Burns J W & CO Inc Cme Group Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 13,023 shares of CME stock, worth $2.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,023

Previous 14,860 12.36%

Holding current value

$2.91 Million

Previous $2.92 Million 1.64%

% of portfolio

0.37%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$193.43 - $220.62 $355,330 - $405,278	-1,837 Reduced 12.36%	13,023 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$194.1 - $216.77 $198,952 - $222,189	-1,025 Reduced 6.45%	14,860 $2.92 Million
Q1 2024 Apr 17, 2024	BUY	$196.4 - $221.35 $2,553 - $2,877	13 Added 0.08%	15,885 $3.42 Million
Q4 2023 Jan 18, 2024	SELL	$200.15 - $220.06 $40,630 - $44,672	-203 Reduced 1.26%	15,872 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $2.91 Million - $3.35 Million	16,075 New	16,075 $3.22 Million
Q2 2023 Jul 12, 2023	SELL	$176.67 - $195.19 $90,455 - $99,937	-512 Reduced 3.12%	15,922 $2.95 Million
Q1 2023 Apr 17, 2023	SELL	$168.95 - $191.52 $152,223 - $172,559	-901 Reduced 5.2%	16,434 $3.15 Million
Q4 2022 Jan 13, 2023	SELL	$167.68 - $182.13 $260,239 - $282,665	-1,552 Reduced 8.22%	17,335 $2.92 Million
Q3 2022 Oct 04, 2022	SELL	$176.26 - $208.9 $22,032 - $26,112	-125 Reduced 0.66%	18,887 $3.35 Million
Q2 2022 Jul 14, 2022	SELL	$188.48 - $244.3 $7,350 - $9,527	-39 Reduced 0.2%	19,012 $3.89 Million
Q1 2022 Apr 08, 2022	SELL	$220.13 - $250.76 $109,844 - $125,129	-499 Reduced 2.55%	19,051 $4.53 Million
Q4 2021 Jan 20, 2022	BUY	$194.71 - $231.97 $13,824 - $16,469	71 Added 0.36%	19,550 $4.47 Million
Q3 2021 Oct 13, 2021	BUY	$185.84 - $214.7 $72,291 - $83,518	389 Added 2.04%	19,479 $3.77 Million
Q2 2021 Jul 12, 2021	SELL	$201.02 - $218.85 $101,716 - $110,738	-506 Reduced 2.58%	19,090 $4.06 Million
Q1 2021 Apr 16, 2021	BUY	$178.79 - $214.04 $68,297 - $81,763	382 Added 1.99%	19,596 $4 Million
Q4 2020 Jan 12, 2021	SELL	$149.56 - $184.94 $83,604 - $103,381	-559 Reduced 2.83%	19,214 $3.5 Million
Q3 2020 Oct 06, 2020	SELL	$162.35 - $177.03 $84,909 - $92,586	-523 Reduced 2.58%	19,773 $3.31 Million
Q2 2020 Jul 06, 2020	BUY	$162.01 - $192.14 $83,273 - $98,759	514 Added 2.6%	20,296 $3.3 Million
Q1 2020 Apr 06, 2020	BUY	$139.54 - $223.63 $155,587 - $249,347	1,115 Added 5.97%	19,782 $3.42 Million
Q4 2019 Jan 07, 2020	BUY	$196.95 - $216.02 $123,290 - $135,228	626 Added 3.47%	18,667 $3.75 Million
Q3 2019 Oct 11, 2019	SELL	$194.42 - $223.07 $24,108 - $27,660	-124 Reduced 0.68%	18,041 $3.81 Million
Q2 2019 Jul 09, 2019	BUY	$166.55 - $203.18 $13,324 - $16,254	80 Added 0.44%	18,165 $3.53 Million
Q1 2019 Apr 02, 2019	BUY	$162.58 - $187.82 $76,250 - $88,087	469 Added 2.66%	18,085 $2.98 Million
Q4 2018 Jan 16, 2019	SELL	$173.82 - $195.61 $1,042 - $1,173	-6 Reduced 0.03%	17,616 $3.31 Million
Q3 2018 Oct 05, 2018	SELL	$159.12 - $177.05 $112,338 - $124,997	-706 Reduced 3.85%	17,622 $3 Million
Q2 2018 Jul 20, 2018	SELL	$156.38 - $173.54 $16,107 - $17,874	-103 Reduced 0.56%	18,328 $3 Million
Q1 2018 Apr 04, 2018	BUY	$144.79 - $171.42 $36,342 - $43,026	251 Added 1.38%	18,431 $2.98 Million
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $140,007 - $160,466	1,046 Added 6.1%	18,180 $2.66 Million
Q3 2017 Oct 10, 2017	BUY	$122.62 - $135.86 $2.1 Million - $2.33 Million	17,134	17,134 $2.33 Million

Others Institutions Holding CME

# of Institutions

1,511

Shares Held

311M

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 $80.4B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account