Ascension Asset Management LLC Cme Group Inc. Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,080 shares of CME stock, worth $2.23 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

10,080

Previous 10,155 0.74%

Holding current value

$2.23 Million

Previous $2.19 Million 9.38%

% of portfolio

1.03%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$194.1 - $216.77 $14,557 - $16,257	-75 Reduced 0.74%	10,080 $1.98 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $19,640 - $22,135	-100 Reduced 0.98%	10,155 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $28,267 - $31,230	-160 Reduced 1.54%	10,255 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $9,424 - $12,215	50 Added 0.48%	10,415 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $19,471 - $23,197	-100 Reduced 0.96%	10,365 $2.37 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $19,096 - $20,790	-95 Reduced 0.9%	10,465 $2.23 Million
Q1 2021 May 04, 2021	BUY	$178.79 - $214.04 $1.89 Million - $2.26 Million	10,560 New	10,560 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.62 Million - $2.01 Million	-10,860 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $123,386 - $134,542	-760 Reduced 6.54%	10,860 $1.82 Million
Q1 2020 Aug 19, 2020	BUY	$139.54 - $223.63 $6,977 - $11,181	50 Added 0.43%	11,620 $2.01 Million
Q3 2019 Oct 22, 2019	SELL	$194.42 - $223.07 $131,233 - $150,572	-675 Reduced 5.51%	11,570 $2.45 Million
Q2 2019 Jul 23, 2019	SELL	$166.55 - $203.18 $6,662 - $8,127	-40 Reduced 0.33%	12,245 $2.38 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $16,258 - $18,782	-100 Reduced 0.81%	12,285 $2.02 Million
Q4 2018 Jan 22, 2019	BUY	$173.82 - $195.61 $13,036 - $14,670	75 Added 0.61%	12,385 $2.33 Million
Q3 2018 Oct 30, 2018	SELL	$159.12 - $177.05 $5,569 - $6,196	-35 Reduced 0.28%	12,310 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$156.38 - $173.54 $62,552 - $69,416	400 Added 3.35%	12,345 $2.02 Million
Q4 2017 Jan 24, 2018	BUY	$133.85 - $153.41 $1.6 Million - $1.83 Million	11,945	11,945 $1.75 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

311M

Call Options Held

1.46M

Put Options Held

905K

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 $79.5B
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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Ascension Asset Management LLC Cme Group Inc. Transaction History