Boston Financial Mangement LLC Cme Group Inc. Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 293,172 shares of CME stock, worth $64 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

293,172

Previous 293,520 0.12%

Holding current value

$64 Million

Previous $63.2 Million 8.79%

% of portfolio

1.86%

Previous 2.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$194.1 - $216.77 $67,546 - $75,435	-348 Reduced 0.12%	293,172 $57.6 Million
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $26.7 Million - $30.1 Million	136,044 Added 86.39%	293,520 $63.2 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $522,191 - $574,136	-2,609 Reduced 1.63%	157,476 $33.2 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $360,968 - $414,844	-1,991 Reduced 1.23%	160,085 $32.1 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $84,271 - $93,105	477 Added 0.3%	162,076 $30 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $1.13 Million - $1.28 Million	6,675 Added 4.31%	161,599 $30.9 Million
Q4 2022 Jan 27, 2023	SELL	$167.68 - $182.13 $589,730 - $640,551	-3,517 Reduced 2.22%	154,924 $0
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $378,077 - $448,090	2,145 Added 1.37%	158,441 $28.1 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $100,082 - $129,723	-531 Reduced 0.34%	156,296 $32 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.12 Million - $1.28 Million	-5,109 Reduced 3.15%	156,827 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $517,733 - $616,808	-2,659 Reduced 1.62%	161,936 $37 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $191,415 - $221,141	-1,030 Reduced 0.62%	164,595 $31.8 Million
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $744,980 - $811,058	3,706 Added 2.29%	165,625 $35.2 Million
Q1 2021 May 07, 2021	BUY	$178.79 - $214.04 $943,296 - $1.13 Million	5,276 Added 3.37%	161,919 $33.1 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $618,430 - $764,726	-4,135 Reduced 2.57%	156,643 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $222,906 - $243,062	-1,373 Reduced 0.85%	160,778 $26.9 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $1.29 Million - $1.53 Million	7,979 Added 5.18%	162,151 $26.4 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $993,664 - $1.59 Million	7,121 Added 4.84%	154,172 $26.7 Million
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $124,472 - $136,524	632 Added 0.43%	147,051 $29.5 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $44,327 - $50,859	228 Added 0.16%	146,419 $30.9 Million
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $6.21 Million - $7.57 Million	37,264 Added 34.21%	146,191 $28.4 Million
Q1 2019 Apr 25, 2019	BUY	$162.58 - $187.82 $688,526 - $795,417	4,235 Added 4.05%	108,927 $17.9 Million
Q4 2018 Jan 31, 2019	BUY	$173.82 - $195.61 $562,655 - $633,189	3,237 Added 3.19%	104,692 $19.7 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $1.08 Million - $1.21 Million	6,817 Added 7.2%	101,455 $17.3 Million
Q2 2018 Aug 03, 2018	BUY	$156.38 - $173.54 $35,967 - $39,914	230 Added 0.24%	94,638 $15.5 Million
Q1 2018 Apr 25, 2018	SELL	$144.79 - $171.42 $295,805 - $350,211	-2,043 Reduced 2.12%	94,408 $15.3 Million
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $27,706 - $31,755	207 Added 0.22%	96,451 $14.1 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $11.8 Million - $13.1 Million	96,244	96,244 $13.1 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

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 $78.4B
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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Boston Financial Mangement LLC Cme Group Inc. Transaction History