Bartlett & Co. LLC Cme Group Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,373 shares of CME stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,373

Previous 3,018 44.9%

Holding current value

$1.04 Million

Previous $604,000 56.62%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$200.15 - $220.06 $271,203 - $298,181	1,355 Added 44.9%	4,373 $946,000
Q2 2023 Jul 14, 2023	BUY	$176.67 - $195.19 $7,066 - $7,807	40 Added 1.34%	3,018 $559,000
Q4 2022 Jan 04, 2023	SELL	$167.68 - $182.13 $1,509 - $1,639	-9 Reduced 0.3%	2,978 $514,000
Q3 2022 Oct 17, 2022	SELL	$176.26 - $208.9 $6,345 - $7,520	-36 Reduced 1.19%	2,987 $529,000
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $26,952 - $34,934	143 Added 4.97%	3,023 $619,000
Q4 2021 Mar 08, 2022	BUY	$194.71 - $231.97 $525,717 - $626,319	2,700 Added 1500.0%	2,880 $667,000
Q3 2021 Oct 15, 2021	SELL	$185.84 - $214.7 $19,884 - $22,972	-107 Reduced 37.28%	180 $35,000
Q1 2021 Apr 19, 2021	BUY	$178.79 - $214.04 $17,879 - $21,404	100 Added 53.48%	287 $59,000
Q4 2020 Jan 20, 2021	BUY	$149.56 - $184.94 $1,046 - $1,294	7 Added 3.89%	187 $34,000
Q3 2019 Nov 04, 2019	BUY	$194.42 - $223.07 $33,634 - $38,591	173 Added 2471.43%	180 $38,000
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $333 - $406	2 Added 40.0%	7 $1,000
Q1 2019 Apr 23, 2019	BUY	$162.58 - $187.82 $812 - $939	5 New	5 $0

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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