Chesapeake Wealth Management Cme Group Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$196.4 - $221.35 $6,481 - $7,304	-33 Reduced 3.05%	1,050 $226,000
Q3 2023 Nov 16, 2023	SELL	$181.3 - $208.36 $3,082 - $3,542	-17 Reduced 1.55%	1,083 $216,000
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $8,833 - $9,759	-50 Reduced 4.35%	1,100 $203,000
Q1 2023 Apr 25, 2023	SELL	$168.95 - $191.52 $9,292 - $10,533	-55 Reduced 4.56%	1,150 $220,000
Q4 2022 Feb 23, 2023	SELL	$167.68 - $182.13 $10,060 - $10,927	-60 Reduced 4.74%	1,205 $202,000
Q3 2022 Oct 28, 2022	SELL	$176.26 - $208.9 $11,456 - $13,578	-65 Reduced 4.89%	1,265 $224,000
Q1 2022 Apr 19, 2022	SELL	$220.13 - $250.76 $27,516 - $31,345	-125 Reduced 8.59%	1,330 $317,000
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $52,964 - $61,189	-285 Reduced 16.38%	1,455 $282,000
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $22,715 - $24,730	-113 Reduced 6.1%	1,740 $370,000
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $3,290 - $4,068	-22 Reduced 1.17%	1,853 $337,000
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $33,281 - $36,291	-205 Reduced 9.86%	1,875 $314,000
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $45,362 - $53,799	-280 Reduced 11.86%	2,080 $338,000
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $9,767 - $15,654	-70 Reduced 2.88%	2,360 $408,000
Q4 2019 Jan 29, 2020	SELL	$196.95 - $216.02 $11,817 - $12,961	-60 Reduced 2.41%	2,430 $488,000
Q3 2019 Oct 25, 2019	SELL	$194.42 - $223.07 $13,609 - $15,614	-70 Reduced 2.73%	2,490 $527,000
Q2 2019 Aug 01, 2019	SELL	$166.55 - $203.18 $133,406 - $162,747	-801 Reduced 23.83%	2,560 $497,000
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $286,303 - $330,751	-1,761 Reduced 34.38%	3,361 $553,000
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $434,897 - $489,416	2,502 Added 95.5%	5,122 $963,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $15,912 - $17,705	-100 Reduced 3.68%	2,620 $446,000
Q2 2018 Aug 07, 2018	SELL	$156.38 - $173.54 $7,819 - $8,677	-50 Reduced 1.81%	2,720 $446,000
Q1 2018 Jun 04, 2018	BUY	$144.79 - $171.42 $401,068 - $474,833	2,770 New	2,770 $448,000

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...

More about CME

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