Barings LLC Cme Group Inc. Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $375,280 - $449,269	-2,099 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $435,070 - $537,990	-2,909 Reduced 58.09%	2,099 $382,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $471,464 - $514,095	2,904 Added 138.02%	5,008 $838,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $44,652 - $71,561	-320 Reduced 13.2%	2,104 $364,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $239,491 - $262,680	1,216 Added 100.66%	2,424 $487,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $1,360 - $1,561	7 Added 0.58%	1,208 $255,000
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $350,920 - $428,100	-2,107 Reduced 63.69%	1,201 $233,000
Q2 2018 Aug 03, 2018	BUY	$156.38 - $173.54 $255,368 - $283,390	1,633 Added 97.49%	3,308 $543,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,675	1,675 $210,000

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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