Bradley Foster & Sargent Inc Cme Group Inc. Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 17,225 shares of CME stock, worth $3.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,225

Previous 18,750 8.13%

Holding current value

$3.8 Million

Previous $4.04 Million 16.11%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $296,002 - $330,574	-1,525 Reduced 8.13%	17,225 $3.39 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $14,730 - $16,601	-75 Reduced 0.4%	18,750 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $25,018 - $27,507	125 Added 0.67%	18,825 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $7,545 - $8,195	-45 Reduced 0.24%	18,700 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $27,320 - $32,379	-155 Reduced 0.82%	18,745 $3.32 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $52,774 - $68,404	-280 Reduced 1.46%	18,900 $3.87 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $36,321 - $41,375	-165 Reduced 0.85%	19,180 $4.56 Million
Q4 2021 Mar 11, 2022	SELL	$194.71 - $231.97 $11,682 - $13,918	-60 Reduced 0.31%	19,345 $4.42 Million
Q2 2021 Aug 19, 2021	SELL	$201.02 - $218.85 $12,061 - $13,131	-60 Reduced 0.31%	19,405 $4.13 Million
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $16,235 - $17,703	-100 Reduced 0.51%	19,465 $3.26 Million
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $50,234 - $80,506	360 Added 1.87%	19,565 $3.38 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $1.5 Million - $1.82 Million	-8,981 Reduced 31.86%	19,205 $3.73 Million
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $32,516 - $37,564	-200 Reduced 0.7%	28,186 $4.64 Million
Q3 2017 Nov 03, 2017	BUY	$122.62 - $135.86 $3.48 Million - $3.86 Million	28,386	28,386 $3.85 Million

Others Institutions Holding CME

# of Institutions

1,507

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 $79.3B
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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Bradley Foster & Sargent Inc Cme Group Inc. Transaction History