Blair William & CO Cme Group Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Cme Group Inc. stock. As of the latest transaction made, Blair William & CO holds 188,147 shares of CME stock, worth $41.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,147

Previous 209,453 10.17%

Holding current value

$41.8 Million

Previous $45.1 Million 17.97%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $4.14 Million - $4.62 Million	-21,306 Reduced 10.17%	188,147 $37 Million
Q1 2024 May 09, 2024	BUY	$196.4 - $221.35 $526,941 - $593,882	2,683 Added 1.3%	209,453 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $5,003 - $5,501	-25 Reduced 0.01%	206,770 $43.5 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $146,853 - $168,771	810 Added 0.39%	206,795 $41.4 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $192,570 - $212,757	1,090 Added 0.53%	205,985 $38.2 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $310,023 - $351,439	-1,835 Reduced 0.89%	204,895 $39.2 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $1.46 Million - $1.58 Million	-8,689 Reduced 4.03%	206,730 $34.8 Million
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $900,336 - $1.07 Million	5,108 Added 2.43%	215,419 $38.2 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $846,652 - $1.1 Million	-4,492 Reduced 2.09%	210,311 $43.1 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $1.75 Million - $2 Million	7,967 Added 3.85%	214,803 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $3.71 Million - $4.42 Million	19,070 Added 10.16%	206,836 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $6.13 Million - $7.09 Million	33,007 Added 21.33%	187,766 $36.3 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $56,084 - $61,059	279 Added 0.18%	154,759 $32.9 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $3.06 Million - $3.67 Million	-17,129 Reduced 9.98%	154,480 $31.5 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $3.51 Million - $4.34 Million	23,445 Added 15.82%	171,609 $31.2 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $1.02 Million - $1.12 Million	-6,300 Reduced 4.08%	148,164 $24.8 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $956,669 - $1.13 Million	-5,905 Reduced 3.68%	154,464 $25.1 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $867,799 - $1.39 Million	-6,219 Reduced 3.73%	160,369 $27.7 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $598,531 - $656,484	3,039 Added 1.86%	166,588 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $381,646 - $437,886	1,963 Added 1.21%	163,549 $34.6 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $546,284 - $666,430	-3,280 Reduced 1.99%	161,586 $31.4 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $6,503 - $7,512	40 Added 0.02%	164,866 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $427,423 - $481,004	2,459 Added 1.51%	164,826 $31 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $27,527 - $30,629	173 Added 0.11%	162,367 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $382,192 - $424,131	2,444 Added 1.53%	162,194 $26.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $2.24 Million - $2.65 Million	15,452 Added 10.71%	159,750 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $561,366 - $643,401	4,194 Added 2.99%	144,298 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $17.2 Million - $19 Million	140,104	140,104 $19 Million

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

311M

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 $79.8B
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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