Capital Counsel LLC Cme Group Inc. Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 829,324 shares of CME stock, worth $196 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

829,324

Previous 825,338 0.48%

Holding current value

$196 Million

Previous $162 Million 12.76%

% of portfolio

7.88%

Previous 7.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $771,011 - $879,391	3,986 Added 0.48%	829,324 $183 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $888,783 - $992,589	4,579 Added 0.56%	825,338 $162 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $7.1 Million - $8 Million	36,164 Added 4.61%	820,759 $177 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $285,413 - $313,805	-1,426 Reduced 0.18%	784,595 $165 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $1.07 Million - $1.23 Million	5,914 Added 0.76%	786,021 $157 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $986,525 - $1.09 Million	5,584 Added 0.72%	780,107 $145 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $2.58 Million - $2.92 Million	-15,263 Reduced 1.93%	774,523 $148 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $6.13 Million - $6.66 Million	36,576 Added 4.86%	789,786 $133 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.7 Million - $2.01 Million	9,621 Added 1.29%	753,210 $133 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $70,303 - $91,123	-373 Reduced 0.05%	743,589 $152 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $185,129 - $210,889	841 Added 0.11%	743,962 $177 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $293,233 - $349,346	-1,506 Reduced 0.2%	743,121 $170 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $933,288 - $1.08 Million	-5,022 Reduced 0.67%	744,627 $144 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $4.61 Million - $5.02 Million	22,928 Added 3.15%	749,649 $159 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $223,487 - $267,550	-1,250 Reduced 0.17%	726,721 $148 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $5.02 Million - $6.21 Million	-33,570 Reduced 4.41%	727,971 $133 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $397,270 - $433,192	-2,447 Reduced 0.32%	761,541 $127 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $4.17 Million - $4.95 Million	-25,767 Reduced 3.26%	763,988 $124 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $13.9 Million - $22.3 Million	-99,839 Reduced 11.22%	789,755 $137 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.13 Million - $2.34 Million	-10,817 Reduced 1.2%	889,594 $179 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.96 Million - $3.39 Million	15,201 Added 1.72%	900,411 $190 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $724,492 - $883,833	-4,350 Reduced 0.49%	885,210 $172 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $713,888 - $824,717	4,391 Added 0.5%	889,560 $146 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $1.64 Million - $1.85 Million	-9,455 Reduced 1.06%	885,169 $167 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $315,853 - $351,444	-1,985 Reduced 0.22%	894,624 $152 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $442,868 - $491,465	-2,832 Reduced 0.31%	896,609 $147 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $244,695 - $289,699	1,690 Added 0.19%	899,441 $145 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $267,967 - $307,126	-2,002 Reduced 0.22%	897,751 $131 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $110 Million - $122 Million	899,753	899,753 $122 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 $85.1B
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 Capital Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.

Account

Capital Counsel LLC Cme Group Inc. Transaction History