Baldrige Asset Management LLC Cme Group Inc. Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Baldrige Asset Management LLC holds 4,111 shares of CME stock, worth $919,096. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,316 4.75%

Holding current value

$919,096

Previous $726,000 8.4%

% of portfolio

0.32%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$168.95 - $191.52 $34,634 - $39,261	-205 Reduced 4.75%	4,111 $787,000
Q4 2022 Jan 13, 2023	SELL	$167.68 - $182.13 $9,725 - $10,563	-58 Reduced 1.33%	4,316 $726,000
Q4 2021 Jan 27, 2022	SELL	$194.71 - $231.97 $4,478 - $5,335	-23 Reduced 0.52%	4,374 $999,000
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $49,450 - $53,837	-246 Reduced 5.3%	4,397 $935,000
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $3,739 - $4,623	-25 Reduced 0.54%	4,643 $845,000
Q2 2020 Jul 31, 2020	SELL	$162.01 - $192.14 $20,737 - $24,593	-128 Reduced 2.67%	4,668 $759,000
Q1 2020 Apr 14, 2020	SELL	$139.54 - $223.63 $20,931 - $33,544	-150 Reduced 3.03%	4,796 $829,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $5,908 - $6,480	-30 Reduced 0.6%	4,946 $993,000
Q3 2019 Oct 23, 2019	SELL	$194.42 - $223.07 $972 - $1,115	-5 Reduced 0.1%	4,976 $1.05 Million
Q1 2019 May 16, 2019	BUY	$162.58 - $187.82 $809,810 - $935,531	4,981 New	4,981 $820,000

Others Institutions Holding CME

# of Institutions

1,507

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 $80.4B
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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Baldrige Asset Management LLC Cme Group Inc. Transaction History