Carret Asset Management, LLC Cme Group Inc. Transaction History

Carret Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$201.02 - $218.85 $354,398 - $385,832	-1,763 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $4,536 - $5,379	28 Added 1.61%	1,763 $287,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $14,581 - $16,730	-75 Reduced 4.14%	1,735 $367,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $4,389 - $5,071	-27 Reduced 1.47%	1,810 $298,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $319,307 - $359,335	1,837 New	1,837 $346,000
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $242,976 - $270,355	-1,527 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $187,240 - $207,458	1,527	1,527 $207,000

1,506

312M

1.46M

905K

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
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...

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