Allred Capital Management, LLC Cme Group Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,557 shares of CME stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,516 0.91%

Holding current value

$1.09 Million

Previous $887,000 13.3%

% of portfolio

0.4%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $7,930 - $9,045	41 Added 0.91%	4,557 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $4,270 - $4,768	-22 Reduced 0.48%	4,516 $887,000
Q1 2024 Apr 16, 2024	BUY	$196.4 - $221.35 $10,802 - $12,174	55 Added 1.23%	4,538 $976,000
Q4 2023 Jan 12, 2024	SELL	$200.15 - $220.06 $12,209 - $13,423	-61 Reduced 1.34%	4,483 $944,000
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $47,863 - $55,007	264 Added 6.17%	4,544 $909,000
Q2 2023 Jul 20, 2023	BUY	$176.67 - $195.19 $36,747 - $40,599	208 Added 5.11%	4,280 $793,000
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $13,178 - $14,938	-78 Reduced 1.88%	4,072 $779,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $15,929 - $17,302	95 Added 2.34%	4,150 $697,000
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $70,504 - $83,560	400 Added 10.94%	4,055 $718,000
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $27,141 - $35,179	-144 Reduced 3.79%	3,655 $748,000
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $60,535 - $68,959	-275 Reduced 6.75%	3,799 $903,000
Q4 2021 Jan 25, 2022	BUY	$194.71 - $231.97 $1,168 - $1,391	6 Added 0.15%	4,074 $930,000
Q3 2021 Oct 12, 2021	SELL	$185.84 - $214.7 $7,991 - $9,232	-43 Reduced 1.05%	4,068 $787,000
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $19,699 - $21,447	-98 Reduced 2.33%	4,111 $874,000
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $97,619 - $116,865	-546 Reduced 11.48%	4,209 $859,000
Q4 2020 Jan 21, 2021	BUY	$149.56 - $184.94 $747 - $924	5 Added 0.11%	4,755 $865,000
Q3 2020 Oct 14, 2020	SELL	$162.35 - $177.03 $92,377 - $100,730	-569 Reduced 10.7%	4,750 $794,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $60,105 - $71,283	-371 Reduced 6.52%	5,319 $864,000
Q1 2020 Apr 17, 2020	SELL	$139.54 - $223.63 $72,281 - $115,840	-518 Reduced 8.34%	5,690 $984 Million
Q4 2019 Jan 13, 2020	SELL	$196.95 - $216.02 $37,223 - $40,827	-189 Reduced 2.95%	6,208 $1.25 Million
Q3 2019 Oct 07, 2019	BUY	$194.42 - $223.07 $1,749 - $2,007	9 Added 0.14%	6,397 $1.35 Million
Q2 2019 Jul 18, 2019	BUY	$166.55 - $203.18 $4,996 - $6,095	30 Added 0.47%	6,388 $1.28 Million
Q1 2019 Apr 16, 2019	SELL	$162.58 - $187.82 $17,883 - $20,660	-110 Reduced 1.7%	6,358 $1.07 Million
Q4 2018 Jan 31, 2019	BUY	$173.82 - $195.61 $1.12 Million - $1.27 Million	6,468 New	6,468 $1.22 Million

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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Allred Capital Management, LLC Cme Group Inc. Transaction History