Cme shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cme (CME) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cme
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Quarterly reported holdings in Cme by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $127M | 645k | 196.60 |
2024-03-31 | $21M | 95k | 215.29 |
2023-12-31 | $2.0M | 9.3k | 210.60 |
2023-09-30 | $90M | 447k | 200.22 |
2023-06-30 | $68M | 367k | 185.29 |
2023-03-31 | $36M | 186k | 191.52 |
2022-12-31 | $1.5M | 9.2k | 168.21 |
2022-09-30 | $29M | 166k | 177.13 |
2022-06-30 | $18M | 87k | 204.70 |
2022-03-31 | $32M | 133k | 237.86 |
2021-12-31 | $1.1M | 5.0k | 228.54 |
2021-09-30 | $7.3M | 38k | 193.38 |
2021-06-30 | $599k | 2.8k | 212.79 |
2020-09-30 | $2.6M | 15k | 167.30 |
2020-06-30 | $6.6M | 41k | 162.55 |
2020-03-31 | $15M | 89k | 172.91 |
2019-12-31 | $2.0M | 9.8k | 200.71 |
2019-09-30 | $3.4M | 16k | 211.36 |
2019-06-30 | $55M | 282k | 194.11 |
2019-03-31 | $4.2M | 26k | 164.60 |
2018-12-31 | $4.8M | 25k | 188.14 |
2018-09-30 | $2.8M | 16k | 170.21 |
2018-06-30 | $3.1M | 19k | 163.90 |
2018-03-31 | $4.5M | 28k | 161.75 |
2017-12-31 | $1.8M | 13k | 146.04 |
2017-09-30 | $10M | 75k | 135.68 |
2017-06-30 | $4.0M | 32k | 125.25 |
2017-03-31 | $3.9M | 33k | 118.81 |
2016-12-31 | $3.0M | 26k | 115.35 |
More positions owned by Assenagon Asset Management
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