Bamco Inc Cme Group Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Bamco Inc holds 26,113 shares of CME stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,113

Previous 37,430 30.24%

Holding current value

$6.19 Million

Previous $7.36 Million 21.7%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $2.19 Million - $2.5 Million	-11,317 Reduced 30.24%	26,113 $5.76 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $3 Million - $3.39 Million	15,293 Added 69.08%	37,430 $8.06 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.07 Million - $1.18 Million	5,343 Added 31.81%	22,137 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $139,057 - $159,812	767 Added 4.79%	16,794 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $473,298 - $522,914	2,679 Added 20.07%	16,027 $2.97 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $37,337 - $42,325	-221 Reduced 1.63%	13,348 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $336,869 - $365,899	2,009 Added 17.38%	13,569 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $68,212 - $80,844	387 Added 3.46%	11,560 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $215,621 - $279,479	1,144 Added 11.41%	11,173 $2.29 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $334,157 - $380,653	-1,518 Reduced 13.15%	10,029 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $870,937 - $1.04 Million	4,473 Added 63.23%	11,547 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $349,379 - $403,636	1,880 Added 36.2%	7,074 $1.37 Million
Q1 2021 May 19, 2021	BUY	$178.79 - $214.04 $580,173 - $694,559	3,245 Added 166.5%	5,194 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $8.55 Million - $10.6 Million	-57,179 Reduced 96.7%	1,949 $355,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $66,238 - $72,228	-408 Reduced 0.69%	59,128 $9.89 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $648 - $768	4 Added 0.01%	59,536 $9.68 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $3,628 - $5,814	26 Added 0.04%	59,532 $10.3 Million
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $61,956 - $75,582	-372 Reduced 0.62%	59,506 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $273,592 - $307,890	1,574 Added 2.7%	59,878 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $644,436 - $717,052	4,050 Added 7.46%	58,304 $9.92 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $622,861 - $691,209	3,983 Added 7.92%	54,254 $8.89 Million
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $1.1 Million - $1.3 Million	7,592 Added 17.79%	50,271 $8.13 Million
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $5.23 Million - $5.8 Million	42,679	42,679 $5.79 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...

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