A detailed history of Channing Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 27,978 shares of CME stock, worth $6.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,978
Previous 31,780 11.96%
Holding current value
$6.67 Million
Previous $6.25 Million 1.2%
% of portfolio
0.16%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.43 - $220.62 $735,420 - $838,797
-3,802 Reduced 11.96%
27,978 $6.17 Million
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $493,984 - $551,679
-2,545 Reduced 7.41%
31,780 $6.25 Million
Q1 2024

May 15, 2024

BUY
$196.4 - $221.35 $1.48 Million - $1.67 Million
7,541 Added 28.15%
34,325 $7.39 Million
Q4 2023

Feb 06, 2024

SELL
$200.15 - $220.06 $771,177 - $847,891
-3,853 Reduced 12.58%
26,784 $5.64 Million
Q3 2023

Nov 13, 2023

SELL
$181.3 - $208.36 $95,363 - $109,597
-526 Reduced 1.69%
30,637 $6.13 Million
Q2 2023

Aug 11, 2023

SELL
$176.67 - $195.19 $433,018 - $478,410
-2,451 Reduced 7.29%
31,163 $5.77 Million
Q1 2023

May 09, 2023

BUY
$168.95 - $191.52 $5.68 Million - $6.44 Million
33,614 New
33,614 $6.44 Million

Others Institutions Holding CME

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...
More about CME
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.