Abacus Planning Group, Inc. Cme Group Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,593 shares of CME stock, worth $379,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,593

Previous 1,180 35.0%

Holding current value

$379,978

Previous $231,000 51.95%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$193.43 - $220.62 $79,886 - $91,116	413 Added 35.0%	1,593 $351,000
Q4 2023 Jan 19, 2024	SELL	$200.15 - $220.06 $3,202 - $3,520	-16 Reduced 1.34%	1,180 $248,000
Q3 2023 Oct 11, 2023	BUY	$181.3 - $208.36 $2,900 - $3,333	16 Added 1.36%	1,196 $239,000
Q1 2023 Apr 17, 2023	BUY	$168.95 - $191.52 $199,361 - $225,993	1,180 New	1,180 $225,000
Q3 2022 Oct 18, 2022	SELL	$176.26 - $208.9 $35,957 - $42,615	-204 Reduced 14.51%	1,202 $213,000
Q2 2022 Jul 18, 2022	SELL	$188.48 - $244.3 $2,827 - $3,664	-15 Reduced 1.06%	1,406 $288,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $7,204 - $8,582	37 Added 2.67%	1,421 $325,000
Q3 2021 Oct 19, 2021	SELL	$185.84 - $214.7 $25,274 - $29,199	-136 Reduced 8.95%	1,384 $268,000
Q2 2021 Jul 20, 2021	SELL	$201.02 - $218.85 $183,933 - $200,247	-915 Reduced 37.58%	1,520 $323,000
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $2,681 - $3,210	15 Added 0.62%	2,435 $497,000
Q4 2020 Feb 01, 2021	SELL	$149.56 - $184.94 $44,868 - $55,482	-300 Reduced 11.03%	2,420 $441,000
Q3 2020 Nov 03, 2020	BUY	$162.35 - $177.03 $8,117 - $8,851	50 Added 1.87%	2,720 $455,000
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $1,296 - $1,537	-8 Reduced 0.3%	2,670 $434,000
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $14,651 - $23,481	-105 Reduced 3.77%	2,678 $463,000
Q3 2019 Nov 01, 2019	BUY	$194.42 - $223.07 $223,583 - $256,530	1,150 Added 70.42%	2,783 $588,000
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $54,295 - $66,236	326 Added 24.94%	1,633 $317,000
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $243,000 - $273,462	-1,398 Reduced 51.68%	1,307 $246,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $470,183 - $529,125	2,705 New	2,705 $551,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Abacus Planning Group, Inc. Cme Group Inc. Transaction History