Ballentine Partners, LLC Cme Group Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,416 shares of CME stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,416

Previous 5,065 6.93%

Holding current value

$1.27 Million

Previous $995,000 20.0%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$193.43 - $220.62 $67,893 - $77,437	351 Added 6.93%	5,416 $1.19 Million
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $36,684 - $40,969	-189 Reduced 3.6%	5,065 $995,000
Q1 2024 Apr 11, 2024	BUY	$196.4 - $221.35 $11,784 - $13,281	60 Added 1.16%	5,254 $1.13 Million
Q4 2023 Jan 23, 2024	BUY	$200.15 - $220.06 $24,218 - $26,627	121 Added 2.39%	5,194 $1.09 Million
Q3 2023 Oct 19, 2023	BUY	$181.3 - $208.36 $28,826 - $33,129	159 Added 3.24%	5,073 $1.02 Million
Q2 2023 Jul 26, 2023	SELL	$176.67 - $195.19 $4,063 - $4,489	-23 Reduced 0.47%	4,914 $910,000
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $125,191 - $141,916	741 Added 17.66%	4,937 $945,000
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $27,164 - $29,505	162 Added 4.02%	4,196 $0
Q3 2022 Oct 26, 2022	BUY	$176.26 - $208.9 $91,831 - $108,836	521 Added 14.83%	4,034 $714,000
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $33,172 - $42,996	176 Added 5.27%	3,513 $719,000
Q1 2022 May 05, 2022	BUY	$220.13 - $250.76 $31,478 - $35,858	143 Added 4.48%	3,337 $793,000
Q3 2021 Oct 27, 2021	SELL	$185.84 - $214.7 $5,389 - $6,226	-29 Reduced 0.9%	3,194 $617,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $2,814 - $3,063	14 Added 0.44%	3,223 $686,000
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $20,382 - $24,400	114 Added 3.68%	3,209 $655,000
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $84,351 - $104,306	-564 Reduced 15.41%	3,095 $563,000
Q3 2020 Oct 22, 2020	SELL	$162.35 - $177.03 $507,668 - $553,572	-3,127 Reduced 46.08%	3,659 $612,000
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $662,782 - $786,044	4,091 Added 151.8%	6,786 $1.1 Million
Q1 2020 Apr 23, 2020	BUY	$139.54 - $223.63 $137,725 - $220,722	987 Added 57.79%	2,695 $466,000
Q4 2019 Jan 22, 2020	BUY	$196.95 - $216.02 $16,937 - $18,577	86 Added 5.3%	1,708 $343,000
Q3 2019 Oct 21, 2019	BUY	$194.42 - $223.07 $2,333 - $2,676	12 Added 0.75%	1,622 $343,000
Q2 2019 Jul 25, 2019	BUY	$166.55 - $203.18 $268,145 - $327,119	1,610 New	1,610 $313,000
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $190,056 - $219,561	-1,169 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$173.82 - $195.61 $203,195 - $228,668	1,169 New	1,169 $220,000

Others Institutions Holding CME

# of Institutions

1,539

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 $84.2B
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...

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Ballentine Partners, LLC Cme Group Inc. Transaction History