Altium Wealth Management LLC Cme Group Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 1,270 shares of CME stock, worth $253,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,371 7.37%

Holding current value

$253,847

Previous $326,000 20.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$188.48 - $244.3 $19,036 - $24,674	-101 Reduced 7.37%	1,270 $260,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $24,874 - $28,335	-113 Reduced 7.61%	1,371 $326,000
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $6,425 - $7,655	33 Added 2.27%	1,484 $339,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $12,451 - $14,384	-67 Reduced 4.41%	1,451 $281,000
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $27,740 - $30,201	-138 Reduced 8.33%	1,518 $323,000

Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $1,787 - $2,140	10 Added 0.61%	1,656 $338,000
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $30,360 - $37,542	-203 Reduced 10.98%	1,646 $300,000
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $15,910 - $17,348	-98 Reduced 5.03%	1,849 $309,000
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $13,770 - $16,331	85 Added 4.56%	1,947 $316,000
Q1 2020 Apr 23, 2020	BUY	$139.54 - $223.63 $10,744 - $17,219	77 Added 4.31%	1,862 $322,000
Q4 2019 Jan 17, 2020	BUY	$196.95 - $216.02 $27,573 - $30,242	140 Added 8.51%	1,785 $358,000
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $12,637 - $14,499	-65 Reduced 3.8%	1,645 $348,000
Q2 2019 Jul 18, 2019	SELL	$166.55 - $203.18 $118,083 - $144,054	-709 Reduced 29.31%	1,710 $332,000
Q1 2019 Apr 26, 2019	BUY	$162.58 - $187.82 $61,292 - $70,808	377 Added 18.46%	2,419 $398,000
Q4 2018 Jan 18, 2019	SELL	$173.82 - $195.61 $8,169 - $9,193	-47 Reduced 2.25%	2,042 $384,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $3,341 - $3,718	21 Added 1.02%	2,089 $356,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $323,393 - $358,880	2,068 New	2,068 $339,000

Others Institutions Holding CME

# of Institutions

1,498

Shares Held

304M

Call Options Held

1.43M

Put Options Held

1.08M

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 $71.8B
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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Altium Wealth Management LLC Cme Group Inc. Transaction History