Braun Stacey Associates Inc Cme Group Inc. Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $1.21 Million - $1.37 Million	-5,475 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$194.71 - $231.97 $2.38 Million - $2.84 Million	-12,230 Reduced 69.08%	5,475 $1.25 Million
Q3 2021 Dec 01, 2021	SELL	$185.84 - $214.7 $2.15 Million - $2.48 Million	-11,554 Reduced 39.49%	17,705 $3.42 Million
Q2 2021 Jul 23, 2021	SELL	$201.02 - $218.85 $3.36 Million - $3.66 Million	-16,726 Reduced 36.37%	29,259 $6.22 Million
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $3.87 Million - $4.64 Million	-21,655 Reduced 32.02%	45,985 $9.39 Million

Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $34,847 - $43,091	-233 Reduced 0.34%	67,640 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $294,989 - $321,663	1,817 Added 2.75%	67,873 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $738,603 - $875,966	4,559 Added 7.41%	66,056 $10.7 Million
Q1 2020 Jun 09, 2020	SELL	$139.54 - $223.63 $304,894 - $488,631	-2,185 Reduced 3.43%	61,497 $10.6 Million
Q4 2019 Jan 24, 2020	SELL	$196.95 - $216.02 $8.76 Million - $9.61 Million	-44,473 Reduced 41.12%	63,682 $12.8 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $309,127 - $354,681	-1,590 Reduced 1.45%	108,155 $22.9 Million
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $285,466 - $348,250	-1,714 Reduced 1.54%	109,745 $21.3 Million
Q1 2019 Apr 25, 2019	BUY	$162.58 - $187.82 $66,007 - $76,254	406 Added 0.37%	111,459 $18.3 Million
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $1.49 Million - $1.67 Million	-8,559 Reduced 7.16%	111,053 $20.9 Million
Q3 2018 Oct 29, 2018	SELL	$159.12 - $177.05 $206,537 - $229,810	-1,298 Reduced 1.07%	119,612 $20.4 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $726,854 - $806,613	-4,648 Reduced 3.7%	120,910 $19.8 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $696,439 - $824,530	-4,810 Reduced 3.69%	125,558 $20.3 Million
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $913,526 - $1.05 Million	-6,825 Reduced 4.97%	130,368 $19 Million
Q3 2017 Oct 25, 2017	BUY	$122.62 - $135.86 $16.8 Million - $18.6 Million	137,193	137,193 $18.6 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$6.58 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$5.02 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$3.12 Billion
0.7% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$3.1 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

15.1M
Shares

$2.97 Billion
0.29% of portfolio

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 $70.8B
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...

More about CME

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