Ascent Group, LLC Cme Group Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 13,822 shares of CME stock, worth $3.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,822

Previous 7,620 81.39%

Holding current value

$3.11 Million

Previous $1.5 Million 103.54%

% of portfolio

0.24%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $1.2 Million - $1.37 Million	6,202 Added 81.39%	13,822 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $88,703 - $99,063	-457 Reduced 5.66%	7,620 $1.5 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $338,986 - $382,050	-1,726 Reduced 17.61%	8,077 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $106,479 - $117,071	532 Added 5.74%	9,803 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $236,052 - $271,284	1,302 Added 16.34%	9,271 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $135,682 - $149,905	-768 Reduced 8.79%	7,969 $1.48 Million
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $947,471 - $1.07 Million	-5,608 Reduced 39.09%	8,737 $1.67 Million
Q4 2022 Feb 16, 2023	BUY	$167.68 - $182.13 $10,396 - $11,292	62 Added 0.43%	14,345 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $68,741 - $81,471	-390 Reduced 2.66%	14,283 $2.48 Million
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $185,087 - $239,902	982 Added 7.17%	14,673 $2.93 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $12,547 - $14,293	57 Added 0.42%	13,691 $3.26 Million
Q4 2021 Mar 01, 2022	BUY	$194.71 - $231.97 $2.65 Million - $3.16 Million	13,634 New	13,634 $3.08 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account