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 $2.31 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
10,080
Previous 10,155 0.74%
Holding current value
$2.31 Million
Previous $2.19 Million 9.38%
% of portfolio
1.03%
Previous 1.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $82.3B
  • 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...
More about CME
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