Bahl & Gaynor Inc Cme Group Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 557,189 shares of CME stock, worth $132 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

557,189

Previous 543,030 2.61%

Holding current value

$132 Million

Previous $107 Million 15.14%

% of portfolio

0.64%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $2.74 Million - $3.12 Million	14,159 Added 2.61%	557,189 $123 Million
Q2 2024 Aug 07, 2024	BUY	$194.1 - $216.77 $9.07 Million - $10.1 Million	46,714 Added 9.41%	543,030 $107 Million
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $70.2 Million - $79.1 Million	357,286 Added 256.98%	496,316 $107 Million
Q4 2023 Feb 02, 2024	BUY	$200.15 - $220.06 $27.8 Million - $30.6 Million	139,030 New	139,030 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $402,465 - $438,857	-2,479 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $622,928 - $738,778	-3,845 Reduced 60.8%	2,479 $403,000
Q1 2020 May 26, 2020	BUY	$139.54 - $223.63 $882,450 - $1.41 Million	6,324 New	6,324 $1.09 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $885,939 - $1.42 Million	-6,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $337,769 - $370,474	-1,715 Reduced 21.27%	6,349 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $31,301 - $35,914	161 Added 2.04%	8,064 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $1.32 Million - $1.61 Million	7,903 New	7,903 $1.53 Million

Others Institutions Holding CME

# of Institutions

1,541

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 $85.2B
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 Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account