Aureus Asset Management, LLC Cme Group Inc. Transaction History

Aureus Asset Management, LLC

  • $1.41 Billion
  • Q1 2025

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 24,700 shares of CME stock, worth $6.79 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
24,700
Previous 24,883 0.74%
Holding current value
$6.79 Million
Previous $5.78 Million 13.4%
% of portfolio
0.46%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$225.82 - $266.54 $41,325 - $48,776
-183 Reduced 0.74%
24,700 $6.55 Million
Q4 2024

Feb 14, 2025
SELL
$221.17 - $246.02 $66,793 - $74,298
-302 Reduced 1.2%
24,883 $5.78 Million
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
1,788
Shares Held
317M
Call Options Held
1.99M
Put Options Held
1.52M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $98.8B
  • 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...
More about CME
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