Buckhead Capital Management LLC Cme Group Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 8,995 shares of CME stock, worth $2.15 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,995

Previous 9,087 1.01%

Holding current value

$2.15 Million

Previous $1.79 Million 11.09%

% of portfolio

0.65%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $17,795 - $20,297	-92 Reduced 1.01%	8,995 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $2.01 Million - $2.24 Million	-10,354 Reduced 53.26%	9,087 $1.79 Million
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $29,263 - $32,981	149 Added 0.77%	19,441 $4.19 Million
Q4 2023 Feb 05, 2024	SELL	$200.15 - $220.06 $185,539 - $203,995	-927 Reduced 4.58%	19,292 $4.06 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $160,450 - $184,398	-885 Reduced 4.19%	20,219 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $628,591 - $694,486	-3,558 Reduced 14.43%	21,104 $3.91 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $43,589 - $49,412	258 Added 1.06%	24,662 $4.72 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $132,970 - $144,429	-793 Reduced 3.15%	24,404 $4.1 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $838,645 - $993,946	4,758 Added 23.28%	25,197 $4.46 Million
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $119,496 - $154,886	-634 Reduced 3.01%	20,439 $4.18 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $23,333 - $26,580	-106 Reduced 0.5%	21,073 $5.01 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $461,073 - $549,304	-2,368 Reduced 10.06%	21,179 $4.84 Million
Q3 2021 Nov 05, 2021	BUY	$185.84 - $214.7 $538,378 - $621,985	2,897 Added 14.03%	23,547 $4.55 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $15,880 - $17,289	-79 Reduced 0.38%	20,650 $4.39 Million
Q1 2021 Apr 27, 2021	SELL	$178.79 - $214.04 $34,148 - $40,881	-191 Reduced 0.91%	20,729 $4.23 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $114,263 - $141,294	764 Added 3.79%	20,920 $3.81 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $32,145 - $35,051	198 Added 0.99%	20,156 $3.37 Million
Q2 2020 Aug 03, 2020	SELL	$162.01 - $192.14 $3.03 Million - $3.59 Million	-18,698 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$139.54 - $223.63 $356,524 - $571,374	2,555 Added 15.83%	18,698 $3.23 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $276,123 - $302,860	-1,402 Reduced 7.99%	16,143 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $165,840 - $190,278	853 Added 5.11%	17,545 $3.71 Million
Q2 2019 Aug 01, 2019	BUY	$166.55 - $203.18 $63,788 - $77,817	383 Added 2.35%	16,692 $3.24 Million
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $1.24 Million - $1.43 Million	-7,636 Reduced 31.89%	16,309 $2.68 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $195,026 - $219,474	1,122 Added 4.92%	23,945 $4.51 Million
Q3 2018 Oct 30, 2018	SELL	$159.12 - $177.05 $49,327 - $54,885	-310 Reduced 1.34%	22,823 $3.89 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $35,967 - $39,914	230 Added 1.0%	23,133 $3.79 Million
Q1 2018 May 04, 2018	SELL	$144.79 - $171.42 $557,875 - $660,481	-3,853 Reduced 14.4%	22,903 $3.7 Million
Q4 2017 Feb 07, 2018	SELL	$133.85 - $153.41 $62,507 - $71,642	-467 Reduced 1.72%	26,756 $3.91 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $2.83 Million - $3.14 Million	-23,116 Reduced 45.92%	27,223 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,339	50,339 $6.3 Million

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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Buckhead Capital Management LLC Cme Group Inc. Transaction History