Baird Financial Group, Inc. Cme Group Inc. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 127,893 shares of CME stock, worth $27.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,893

Previous 129,127 0.96%

Holding current value

$27.9 Million

Previous $27.8 Million 9.55%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $239,519 - $267,494	-1,234 Reduced 0.96%	127,893 $25.1 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $65,990 - $74,373	336 Added 0.26%	129,127 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $769,776 - $846,350	-3,846 Reduced 2.9%	128,791 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $6.93 Million - $7.96 Million	-38,218 Reduced 22.37%	132,637 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $4.86 Million - $5.37 Million	-27,501 Reduced 13.86%	170,855 $31.7 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $616,160 - $698,473	3,647 Added 1.87%	198,356 $38 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $547,816 - $649,261	-3,108 Reduced 1.6%	190,850 $33.8 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $1.25 Million - $1.62 Million	-6,636 Reduced 3.31%	193,958 $39.7 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $4.94 Million - $5.63 Million	-22,435 Reduced 10.06%	200,594 $47.7 Million
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $150,705 - $179,544	-774 Reduced 0.35%	223,029 $51 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $2.7 Million - $3.12 Million	14,517 Added 6.94%	223,803 $43.3 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $99,303 - $108,111	494 Added 0.24%	209,286 $44.5 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $259,781 - $311,000	1,453 Added 0.7%	208,792 $42.6 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $2.37 Million - $2.93 Million	15,830 Added 8.27%	207,339 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $10.9 Million - $11.9 Million	67,216 Added 54.08%	191,509 $32 Million
Q2 2020 Oct 22, 2020	SELL	$162.01 - $192.14 $435,158 - $516,088	-2,686 Reduced 2.12%	124,293 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $9.52 Million - $11.3 Million	58,761 Added 86.14%	126,979 $25.3 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $7.03 Million - $11.3 Million	-50,411 Reduced 42.49%	68,218 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $227,477 - $249,503	1,155 Added 0.98%	118,629 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $980,460 - $1.12 Million	5,043 Added 4.49%	117,474 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $365,577 - $445,980	2,195 Added 1.99%	112,431 $21.8 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $698,606 - $807,062	-4,297 Reduced 3.75%	110,236 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $438,374 - $493,328	2,522 Added 2.25%	114,533 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $325,082 - $361,713	2,043 Added 1.86%	112,011 $19.5 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $21,580 - $23,948	-138 Reduced 0.13%	109,968 $18 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $506,041 - $599,112	-3,495 Reduced 3.08%	110,106 $17.8 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $116,315 - $133,313	-869 Reduced 0.76%	113,601 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $47,208 - $52,306	385 Added 0.34%	114,470 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,085	114,085 $14.3 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Baird Financial Group, Inc. Cme Group Inc. Transaction History