Avalon Investment & Advisory Cme Group Inc. Transaction History

Avalon Investment & Advisory

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $222,450 - $256,995	-1,197 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $106,540 - $115,990	-530 Reduced 30.69%	1,197 $255,000
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $17.1 Million - $20.5 Million	-95,805 Reduced 98.23%	1,727 $353,000
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $181,416 - $224,332	-1,213 Reduced 1.23%	97,532 $17.8 Million
Q3 2020 Nov 04, 2020	BUY	$162.35 - $177.03 $4.74 Million - $5.17 Million	29,207 Added 42.0%	98,745 $16.5 Million
Q2 2020 Aug 07, 2020	SELL	$162.01 - $192.14 $1.05 Million - $1.24 Million	-6,464 Reduced 8.51%	69,538 $11.3 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $10.4 Million - $16.7 Million	74,597 Added 5309.4%	76,002 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $24,224 - $26,570	123 Added 9.59%	1,405 $282,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $24,302 - $27,883	125 Added 10.8%	1,282 $271,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $139,735 - $170,468	-839 Reduced 42.03%	1,157 $225,000
Q1 2019 Apr 24, 2019	BUY	$162.58 - $187.82 $324,509 - $374,888	1,996 New	1,996 $329,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $225,632 - $251,056	-1,418 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $221,746 - $246,079	1,418 New	1,418 $232,000

1,540

305M

2.36M

1.17M

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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