Assetmark, Inc Cme Group Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 24,125 shares of CME stock, worth $5.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,125

Previous 22,876 5.46%

Holding current value

$5.43 Million

Previous $4.5 Million 18.35%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.43 - $220.62 $241,594 - $275,554	1,249 Added 5.46%	24,125 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.14 Million - $1.27 Million	5,858 Added 34.42%	22,876 $4.5 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $384,747 - $433,624	1,959 Added 13.01%	17,018 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $436,327 - $479,730	2,180 Added 16.93%	15,059 $3.17 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $318,725 - $366,296	1,758 Added 15.81%	12,879 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $149,462 - $165,130	846 Added 8.23%	11,121 $2.06 Million
Q1 2023 May 05, 2023	BUY	$168.95 - $191.52 $247,342 - $280,385	1,464 Added 16.62%	10,275 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $16,097 - $17,484	96 Added 1.1%	8,811 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $233,368 - $276,583	1,324 Added 17.91%	8,715 $1.54 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $157,757 - $204,479	837 Added 12.77%	7,391 $1.51 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $570,576 - $649,969	2,592 Added 65.42%	6,554 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $374,816 - $446,542	1,925 Added 94.5%	3,962 $905,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $68,203 - $78,794	367 Added 21.98%	2,037 $394,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $20,303 - $22,103	101 Added 6.44%	1,670 $355,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $8.9 Million - $10.7 Million	-49,769 Reduced 96.94%	1,569 $320,000
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $629,198 - $778,042	-4,207 Reduced 7.57%	51,338 $9.35 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $8.12 Million - $8.86 Million	-50,041 Reduced 47.39%	55,545 $9.29 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $688,056 - $816,018	-4,247 Reduced 3.87%	105,586 $17.6 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $5.02 Million - $8.04 Million	-35,966 Reduced 24.67%	109,833 $19 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $5.88 Million - $6.45 Million	29,869 Added 25.76%	145,799 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $140,176 - $160,833	721 Added 0.63%	115,930 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $18.5 Million - $22.6 Million	111,113 Added 2712.72%	115,209 $22.4 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $46,985 - $54,279	-289 Reduced 6.59%	4,096 $674,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $586,121 - $659,596	3,372 Added 332.87%	4,385 $825,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $11,456 - $12,747	72 Added 7.65%	1,013 $172,000
Q2 2018 Aug 01, 2018	BUY	$156.38 - $173.54 $5,316 - $5,900	34 Added 3.75%	941 $154,000
Q1 2018 May 16, 2018	SELL	$144.79 - $171.42 $41,699 - $49,368	-288 Reduced 24.1%	907 $147,000
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $15,660 - $17,948	117 Added 10.85%	1,195 $175,000
Q3 2017 Nov 08, 2017	SELL	$122.62 - $135.86 $12,384 - $13,721	-101 Reduced 8.57%	1,078 $146,000
Q2 2017 Aug 15, 2017	SELL	N/A	-244 Reduced 17.15%	1,179 $148,000
Q1 2017 Sep 15, 2017	BUY	N/A	19 Added 1.35%	1,423 $169,000
Q4 2016 Sep 15, 2017	SELL	N/A	-400 Reduced 22.17%	1,404 $162,000
Q3 2016 Sep 15, 2017	SELL	N/A	-79,110 Reduced 97.77%	1,804 $189,000
Q2 2016 Sep 15, 2017	BUY	N/A	8,387 Added 11.56%	80,914 $7.88 Million
Q1 2016 Sep 15, 2017	BUY	N/A	10,726 Added 17.36%	72,527 $6.97 Million
Q4 2015 Sep 15, 2017	BUY	N/A	61,801	61,801 $5.6 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...

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