Cerity Partners LLC Cme Group Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 45,585 shares of CME stock, worth $9.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,585

Previous 56,851 19.82%

Holding current value

$9.95 Million

Previous $12.2 Million 26.78%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $2.19 Million - $2.44 Million	-11,266 Reduced 19.82%	45,585 $8.96 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $6.93 Million - $7.81 Million	35,264 Added 163.36%	56,851 $12.2 Million
Q4 2023 Jan 26, 2024	BUY	$200.15 - $220.06 $3.16 Million - $3.47 Million	15,777 Added 271.55%	21,587 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $3.57 Million - $4.1 Million	-19,687 Reduced 77.21%	5,810 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $192,923 - $213,147	1,092 Added 4.47%	25,497 $4.72 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $234,671 - $266,021	1,389 Added 6.03%	24,405 $4.67 Million
Q4 2022 Feb 15, 2023	BUY	$167.68 - $182.13 $19,618 - $21,309	117 Added 0.51%	23,016 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $5,816 - $6,893	33 Added 0.14%	22,899 $4.06 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $375,640 - $486,889	1,993 Added 9.55%	22,866 $4.68 Million
Q1 2022 Apr 25, 2022	BUY	$220.13 - $250.76 $2.11 Million - $2.4 Million	9,584 Added 84.9%	20,873 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $2.2 Million - $2.62 Million	-11,274 Reduced 49.97%	11,289 $2.58 Million
Q3 2021 Oct 25, 2021	BUY	$185.84 - $214.7 $575,918 - $665,355	3,099 Added 15.92%	22,563 $4.36 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $37,992 - $41,362	-189 Reduced 0.96%	19,464 $4.14 Million
Q1 2021 Aug 11, 2021	SELL	$178.79 - $214.04 $264,072 - $316,137	-1,477 Reduced 6.99%	19,653 $4.01 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $191,484 - $229,236	-1,071 Reduced 4.82%	21,130 $4.32 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $181,416 - $224,332	-1,213 Reduced 5.18%	22,201 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $2.8 Million - $3.05 Million	17,255 Added 280.16%	23,414 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $50,547 - $59,947	312 Added 5.34%	6,159 $1 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $270,568 - $433,618	1,939 Added 49.62%	5,847 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2.08 Million - $2.28 Million	-10,545 Reduced 72.96%	3,908 $784,000
Q3 2019 Oct 30, 2019	BUY	$194.42 - $223.07 $1.88 Million - $2.16 Million	9,677 Added 202.62%	14,453 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $632,057 - $771,068	-3,795 Reduced 44.28%	4,776 $927,000
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.14 Million - $1.32 Million	-7,013 Reduced 45.0%	8,571 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $582,123 - $655,097	3,349 Added 27.37%	15,584 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $108,997 - $121,279	685 Added 5.93%	12,235 $2.08 Million
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $1.41 Million - $1.57 Million	9,021 Added 356.7%	11,550 $1.89 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $363,278 - $430,092	-2,509 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $335,829 - $384,905	2,509	2,509 $366,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

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 $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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Cerity Partners LLC Cme Group Inc. Transaction History