Chartwell Investment Partners, LLC Cme Group Inc. Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $595,785 - $772,232	-3,161 Reduced 11.14%	25,211 $5.16 Million
Q1 2022 Apr 26, 2022	SELL	$220.13 - $250.76 $795,769 - $906,497	-3,615 Reduced 11.3%	28,372 $6.75 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $215,154 - $256,326	-1,105 Reduced 3.34%	31,987 $7.31 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $9,477 - $10,949	51 Added 0.15%	33,092 $6.4 Million
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $678,643 - $738,837	-3,376 Reduced 9.27%	33,041 $7.03 Million
Q1 2021 May 03, 2021	BUY	$178.79 - $214.04 $150,541 - $180,221	842 Added 2.37%	36,417 $7.44 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $1.54 Million - $1.9 Million	-10,293 Reduced 22.44%	35,575 $6.48 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $132,315 - $144,279	-815 Reduced 1.75%	45,868 $7.67 Million
Q2 2020 Jul 29, 2020	SELL	$162.01 - $192.14 $970,925 - $1.15 Million	-5,993 Reduced 11.38%	46,683 $7.59 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $56,095 - $89,899	-402 Reduced 0.76%	52,676 $9.11 Million
Q4 2019 Jan 29, 2020	BUY	$196.95 - $216.02 $1.28 Million - $1.4 Million	6,490 Added 13.93%	53,078 $10.7 Million
Q3 2019 Oct 29, 2019	BUY	$194.42 - $223.07 $681,636 - $782,083	3,506 Added 8.14%	46,588 $9.85 Million
Q2 2019 Aug 19, 2019	BUY	$166.55 - $203.18 $422,037 - $514,858	2,534 Added 6.25%	43,082 $8.36 Million
Q1 2019 Apr 11, 2019	BUY	$162.58 - $187.82 $176,236 - $203,596	1,084 Added 2.75%	40,548 $6.67 Million
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $31,287 - $35,209	180 Added 0.46%	39,464 $7.42 Million
Q3 2018 Nov 08, 2018	BUY	$159.12 - $177.05 $2.35 Million - $2.62 Million	14,770 Added 60.25%	39,284 $6.69 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $4.35 Million - $4.83 Million	-27,826 Reduced 53.16%	24,514 $4.02 Million
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $303,335 - $359,124	-2,095 Reduced 3.85%	52,340 $7.64 Million
Q1 2018 May 08, 2018	BUY	$144.79 - $171.42 $303,335 - $359,124	2,095 Added 4.0%	54,435 $8.8 Million
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $583,586 - $668,867	4,360 Added 9.09%	52,340 $7.64 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $5.88 Million - $6.52 Million	47,980	47,980 $6.51 Million

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...

More about CME

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