Buckley Wealth Management, LLC Cme Group Inc. Transaction History

Buckley Wealth Management, LLC

$319 Million
Q3 2024

A detailed history of Buckley Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Buckley Wealth Management, LLC holds 3,239 shares of CME stock, worth $772,598. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,239

Previous 3,134 3.35%

Holding current value

$772,598

Previous $616,000 15.91%

% of portfolio

0.22%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$193.43 - $220.62 $20,310 - $23,165	105 Added 3.35%	3,239 $714,000
Q2 2024 Jul 23, 2024	SELL	$194.1 - $216.77 $1,941 - $2,167	-10 Reduced 0.32%	3,134 $616,000
Q1 2024 Apr 15, 2024	BUY	$196.4 - $221.35 $5,695 - $6,419	29 Added 0.93%	3,144 $676,000
Q4 2023 Jan 18, 2024	SELL	$200.15 - $220.06 $29,422 - $32,348	-147 Reduced 4.51%	3,115 $656,000
Q3 2023 Oct 13, 2023	SELL	$181.3 - $208.36 $177,855 - $204,401	-981 Reduced 23.12%	3,262 $653,000
Q2 2023 Jul 11, 2023	BUY	$176.67 - $195.19 $150,522 - $166,301	852 Added 25.13%	4,243 $786,000
Q1 2023 Apr 14, 2023	SELL	$168.95 - $191.52 $5,406 - $6,128	-32 Reduced 0.93%	3,391 $649,000
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $7,545 - $8,195	45 Added 1.33%	3,423 $575,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $151,936 - $180,071	-862 Reduced 20.33%	3,378 $598,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $15,455 - $20,032	-82 Reduced 1.9%	4,240 $868,000
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $231,796 - $264,050	1,053 Added 32.21%	4,322 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $216,517 - $257,950	1,112 Added 51.55%	3,269 $747,000
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $51,663 - $59,686	278 Added 14.8%	2,157 $417,000
Q2 2021 Jul 27, 2021	BUY	$201.02 - $218.85 $22,715 - $24,730	113 Added 6.4%	1,879 $400,000
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $66,152 - $79,194	370 Added 26.5%	1,766 $361,000
Q4 2020 Jan 20, 2021	BUY	$149.56 - $184.94 $9,422 - $11,651	63 Added 4.73%	1,396 $254,000
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $74,031 - $80,725	-456 Reduced 25.49%	1,333 $223,000
Q2 2020 Jul 15, 2020	BUY	$162.01 - $192.14 $11,016 - $13,065	68 Added 3.95%	1,789 $291,000
Q1 2020 Apr 10, 2020	SELL	$139.54 - $223.63 $31,675 - $50,764	-227 Reduced 11.65%	1,721 $298,000
Q4 2019 Jan 16, 2020	SELL	$196.95 - $216.02 $15,559 - $17,065	-79 Reduced 3.9%	1,948 $391,000
Q3 2019 Oct 11, 2019	SELL	$194.42 - $223.07 $1,944 - $2,230	-10 Reduced 0.49%	2,027 $428,000
Q2 2019 Jul 19, 2019	BUY	$166.55 - $203.18 $16,821 - $20,521	101 Added 5.22%	2,037 $395,000
Q1 2019 Apr 11, 2019	BUY	$162.58 - $187.82 $55,277 - $63,858	340 Added 21.3%	1,936 $319,000
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $71,787 - $80,786	413 Added 34.91%	1,596 $300,000
Q3 2018 Oct 25, 2018	BUY	$159.12 - $177.05 $188,238 - $209,450	1,183 New	1,183 $201,000

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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Buckley Wealth Management, LLC Cme Group Inc. Transaction History