CME (CME)

Board of Trade of the City of Chicago, Inc. • BrokerTec Americas LLC • BrokerTec Europe Limited • BrokerTec Holdings Inc. • Chicago Mercantile Exchange Inc. • Chicago Mercantile Exchange Korea Inc. • CME Amsterdam B.V. • CME Consulting (Beijing) Co. Ltd. • CME Finance Holdings Limited • CME Global Marketplace Inc. ...

IRS number

364459170

CME stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$247.25

Low target

$226.00

High target

$257.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

11 Dec 24

8-K

CME Group Announces $2.1B Annual Variable Dividend and $3B Share Repurchase Program

8 Nov 24

CME Group Announces Employment Agreement Extension for Chairman and Chief Executive Officer Terry Duffy

7 Nov 24

8-K

CME Group Inc. Reports All-Time Record Revenue, Adjusted Operating Income, Adjusted Net Income and Adjusted Earnings Per Share for Q3 2024

5 Aug 24

CME Group Inc. Reports All-Time Record Revenue of $1.5 Billion for Q2 2024

24 Jul 24

8-K

CME Group Appoints Mike Dennis as Global Head of Fixed Income

8 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

1 May 24

Transcripts

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CME

Earnings call transcript

2024 Q3

23 Oct 24

CME

Earnings call transcript

2024 Q2

24 Jul 24

CME

Earnings call transcript

2024 Q1

24 Apr 24

CME

Earnings call transcript

2023 Q4

14 Feb 24

CME

Earnings call transcript

2023 Q3

25 Oct 23

CME

Earnings call transcript

2023 Q2

26 Jul 23

CME

Earnings call transcript

2023 Q2

26 Jul 23

CME

Earnings call transcript

2023 Q1

26 Apr 23

CME

Earnings call transcript

2022 Q4

8 Feb 23

CME

Earnings call transcript

2022 Q3

26 Oct 22

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

1 Nov 24

Sunil Cutinho

30 Oct 24

Timothy S. Bitsberger

30 Oct 24

Financial summary

Financial statements Chart CME financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from CME earnings reports.

Institutional ownership, Q3 2024

CME institutional ownership history Ownership history

85.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1353	1350	+0.2%
Opened positions	121	144	-16.0%
Closed positions	118	116	+1.7%
Increased positions	501	545	-8.1%
Reduced positions	543	462	+17.5%

13F shares	Current	Prev Q	Change
Total value	65.21 tn	58.41 tn	+11.7%
Total shares	308.18 mm	311.55 mm	-1.1%
Total puts	1.17 mm	926.70 k	+25.9%
Total calls	2.36 mm	1.48 mm	+59.9%
Total put/call ratio	0.5	0.6	-21.2%

Largest owners	Shares	Value	Change
Vanguard	33.92 mm	$7.48 tn	+1.0%
BlackRock	28.80 mm	$6.35 tn	NEW
STT State Street	15.90 mm	$3.51 tn	-0.7%
Capital World Investors	12.13 mm	$2.68 tn	-1.8%
MS Morgan Stanley	11.09 mm	$2.45 tn	+76.1%
JPM JPMorgan Chase & Co.	10.46 mm	$2.34 tn	-9.6%
Geode Capital Management	8.28 mm	$1.82 tn	+1.8%
BK The Bank of New York Mellon Corporation	6.40 mm	$1.41 tn	+1.6%
AMP Ameriprise Financial	4.79 mm	$1.06 tn	-9.3%
T. Rowe Price	4.36 mm	$961.93 mm	+68.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	28.80 mm	+28.80 mm	NEW
BLK BlackRock	0.00	-25.66 mm	EXIT
Capital International Investors	2.70 mm	-7.48 mm	-73.5%
Norges Bank	0.00	-4.81 mm	EXIT
MS Morgan Stanley	11.09 mm	+4.79 mm	+76.1%
Parnassus Investments	2.26 mm	-2.83 mm	-55.6%
Mitsubishi UFJ Kokusai Asset Management	2.96 mm	+2.48 mm	+512.8%
GQG Partners	2.07 mm	+2.05 mm	+7437.8%
T. Rowe Price	4.36 mm	+1.78 mm	+68.7%
Capital Research Global Investors	981.64 k	-1.71 mm	-63.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CME insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Jan 25	Shepard William R	Common Stock Class A	Buy	Acquire P	No	No	227.96	60.35	13.76 k	2,432.19
16 Jan 25	Shepard William R	Common Stock Class A	Buy	Acquire P	Yes	No	227.96	1,368.84	312.04 k	256,805.15
31 Dec 24	Duffy Terrence A	Common Stock Class A	Payment of exercise	Dispose F	No	No	232.23	11,706	2.72 mm	83,205
27 Dec 24	Shepard William R	Common Stock Class A	Buy	Acquire P	Yes	No	232.89	264.365	61.57 k	255,436.31
27 Dec 24	Shepard William R	Common Stock Class A	Buy	Acquire P	No	No	232.89	11.655	2.71 k	2,371.84
12 Nov 24	Cook Elizabeth A	Common Stock Class A	Sell	Dispose S	Yes	No	226.3347	750	169.75 k	18,239
4 Nov 24	Gepsman Martin J	Common Stock Class A	Sell	Dispose S	No	No	222.92	400	89.17 k	25,067