Andesa Financial Management Inc. Cme Group Inc. Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Andesa Financial Management Inc. holds 29,570 shares of CME stock, worth $7.05 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

29,570

Previous 15,245 93.97%

Holding current value

$7.05 Million

Previous $2.56 Million 120.95%

% of portfolio

1.68%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $2.42 Million - $2.74 Million	14,325 Added 93.97%	29,570 $5.66 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $2.22 Million - $2.41 Million	-13,238 Reduced 46.48%	15,245 $2.56 Million
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $2.41 Million - $2.86 Million	13,667 Added 92.24%	28,483 $5.05 Million
Q2 2022 Jul 27, 2022	BUY	$188.48 - $244.3 $91,601 - $118,729	486 Added 3.39%	14,816 $3.03 Million
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $9,245 - $10,531	42 Added 0.29%	14,330 $3.41 Million
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $3,699 - $4,407	19 Added 0.13%	14,288 $3.26 Million
Q3 2021 Oct 13, 2021	SELL	$185.84 - $214.7 $2.41 Million - $2.79 Million	-12,993 Reduced 47.66%	14,269 $2.76 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $95,886 - $104,391	-477 Reduced 1.72%	27,262 $5.79 Million
Q1 2021 Apr 20, 2021	BUY	$178.79 - $214.04 $2.45 Million - $2.93 Million	13,704 Added 97.64%	27,739 $5.67 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $1.98 Million - $2.45 Million	-13,260 Reduced 48.58%	14,035 $2.56 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $2.05 Million - $2.23 Million	12,618 Added 85.97%	27,295 $4.57 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $73,876 - $87,615	456 Added 3.21%	14,677 $2.38 Million
Q1 2020 Apr 21, 2020	SELL	$139.54 - $223.63 $104,934 - $168,169	-752 Reduced 5.02%	14,221 $2.46 Million
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $5,317 - $5,832	-27 Reduced 0.18%	14,973 $3 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $13,998 - $16,061	-72 Reduced 0.48%	15,000 $3.17 Million
Q2 2019 Jul 30, 2019	SELL	$166.55 - $203.18 $2.31 Million - $2.82 Million	-13,890 Reduced 47.96%	15,072 $2.92 Million
Q1 2019 May 02, 2019	BUY	$162.58 - $187.82 $2.51 Million - $2.9 Million	15,450 Added 114.34%	28,962 $4.77 Million
Q4 2018 Jan 24, 2019	BUY	$173.82 - $195.61 $278,459 - $313,367	1,602 Added 13.45%	13,512 $2.54 Million
Q3 2018 Nov 01, 2018	BUY	$159.12 - $177.05 $15,116 - $16,819	95 Added 0.8%	11,910 $2.03 Million
Q2 2018 Sep 18, 2018	BUY	$156.38 - $173.54 $18,765 - $20,824	120 Added 1.03%	11,815 $1.94 Million
Q1 2018 Sep 18, 2018	SELL	$144.79 - $171.42 $19,546 - $23,141	-135 Reduced 1.14%	11,695 $1.89 Million
Q4 2017 Sep 18, 2018	BUY	$133.85 - $153.41 $1.58 Million - $1.81 Million	11,830	11,830 $1.73 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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Andesa Financial Management Inc. Cme Group Inc. Transaction History