Cedar Brook Financial Partners, LLC Cme Group Inc. Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$196.4 - $221.35 $19,050 - $21,470	-97 Reduced 4.84%	1,909 $410,000
Q4 2023 Jan 12, 2024	BUY	$200.15 - $220.06 $33,625 - $36,970	168 Added 9.14%	2,006 $422,000
Q3 2023 Oct 17, 2023	SELL	$181.3 - $208.36 $17,404 - $20,002	-96 Reduced 4.96%	1,838 $368,000
Q2 2023 Jul 05, 2023	SELL	$176.67 - $195.19 $35,157 - $38,842	-199 Reduced 9.33%	1,934 $358,000
Q1 2023 Apr 04, 2023	BUY	$168.95 - $191.52 $2,534 - $2,872	15 Added 0.71%	2,133 $408,000
Q4 2022 Feb 01, 2023	BUY	$167.68 - $182.13 $80,318 - $87,240	479 Added 29.23%	2,118 $356,000
Q3 2022 Jan 03, 2023	BUY	$176.26 - $208.9 $67,860 - $80,426	385 Added 30.7%	1,639 $290,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $47,685 - $61,807	-253 Reduced 16.79%	1,254 $257,000
Q1 2022 Apr 06, 2022	BUY	$220.13 - $250.76 $24,654 - $28,085	112 Added 8.03%	1,507 $358,000
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $59,970 - $71,446	308 Added 28.33%	1,395 $319,000
Q3 2021 Nov 01, 2021	BUY	$185.84 - $214.7 $15,796 - $18,249	85 Added 8.48%	1,087 $210,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $2,211 - $2,407	-11 Reduced 1.09%	1,002 $213,000
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $15,375 - $18,407	-86 Reduced 7.83%	1,013 $207,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $42,325 - $52,338	-283 Reduced 20.48%	1,099 $200,000
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $38,964 - $42,487	-240 Reduced 14.8%	1,382 $231,000
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $4,050 - $4,803	-25 Reduced 1.52%	1,622 $264,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $19,814 - $31,755	142 Added 9.44%	1,647 $285,000
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $50,813 - $55,733	-258 Reduced 14.63%	1,505 $302,000
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $73,879 - $84,766	-380 Reduced 17.73%	1,763 $373,000
Q2 2019 Aug 06, 2019	BUY	$166.55 - $203.18 $18,653 - $22,756	112 Added 5.51%	2,143 $416,000
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $330,199 - $381,462	2,031 New	2,031 $334,000

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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