Aureus Asset Management, LLC Cme Group Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 25,185 shares of CME stock, worth $5.94 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,185

Previous 24,991 0.78%

Holding current value

$5.94 Million

Previous $4.91 Million 13.09%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $37,525 - $42,800	194 Added 0.78%	25,185 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $76,475 - $85,407	394 Added 1.6%	24,991 $4.91 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $857,482 - $966,414	4,366 Added 21.58%	24,597 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $73,054 - $80,321	-365 Reduced 1.77%	20,231 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $43,512 - $50,006	-240 Reduced 1.15%	20,596 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $27,030 - $29,864	-153 Reduced 0.73%	20,836 $3.86 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $373,548 - $423,450	2,211 Added 11.77%	20,989 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $120,058 - $130,405	716 Added 3.96%	18,778 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $21.1 Million - $25 Million	-119,709 Reduced 86.89%	18,062 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $207,704 - $269,218	-1,102 Reduced 0.79%	137,771 $28.2 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $821,084 - $935,334	-3,730 Reduced 2.62%	138,873 $33 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $201,330 - $239,856	1,034 Added 0.73%	142,603 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1.04 Million - $1.2 Million	5,584 Added 4.11%	141,569 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $929,918 - $1.01 Million	4,626 Added 3.52%	135,985 $28.9 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1.17 Million - $1.4 Million	6,548 Added 5.25%	131,359 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $430,134 - $531,887	2,876 Added 2.36%	124,811 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $852,986 - $930,115	5,254 Added 4.5%	121,935 $20.4 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $4.79 Million - $5.68 Million	29,556 Added 33.92%	116,681 $19 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $12.2 Million - $19.5 Million	87,125 New	87,125 $15.1 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $9.99 Million - $11.5 Million	-61,418 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $6.9 Million - $7.77 Million	-39,701 Reduced 39.26%	61,418 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $114,248 - $127,121	-718 Reduced 0.71%	101,119 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $466,168 - $517,322	2,981 Added 3.02%	101,837 $16.7 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $641,854 - $759,904	4,433 Added 4.69%	98,856 $16 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $403,022 - $461,917	3,011 Added 3.29%	94,423 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $11.2 Million - $12.4 Million	91,412	91,412 $12.4 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 $84.8B
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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Aureus Asset Management, LLC Cme Group Inc. Transaction History