Chesley Taft & Associates LLC Cme Group Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 1,483 shares of CME stock, worth $353,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,695 12.51%

Holding current value

$353,739

Previous $333,000 1.8%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$193.43 - $220.62 $41,007 - $46,771	-212 Reduced 12.51%	1,483 $327,000
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $14,557 - $16,257	-75 Reduced 4.24%	1,695 $333,000
Q1 2024 Apr 15, 2024	SELL	$196.4 - $221.35 $39,280 - $44,270	-200 Reduced 10.15%	1,770 $381,000
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $28,826 - $33,129	-159 Reduced 7.47%	1,970 $394,000
Q2 2023 Jul 17, 2023	SELL	$176.67 - $195.19 $12,366 - $13,663	-70 Reduced 3.18%	2,129 $394,000
Q1 2023 Apr 11, 2023	SELL	$168.95 - $191.52 $13,347 - $15,130	-79 Reduced 3.47%	2,199 $421,000
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $28,616 - $32,598	130 Added 6.05%	2,278 $538,000
Q4 2021 Jan 05, 2022	SELL	$194.71 - $231.97 $18,497 - $22,037	-95 Reduced 4.24%	2,148 $491,000
Q3 2021 Oct 05, 2021	SELL	$185.84 - $214.7 $50,176 - $57,969	-270 Reduced 10.74%	2,243 $434,000
Q1 2021 Apr 06, 2021	SELL	$178.79 - $214.04 $11,978 - $14,340	-67 Reduced 2.6%	2,513 $521,000
Q3 2020 Oct 08, 2020	SELL	$162.35 - $177.03 $19,482 - $21,243	-120 Reduced 4.44%	2,580 $432,000
Q2 2020 Jul 08, 2020	SELL	$162.01 - $192.14 $16,201 - $19,214	-100 Reduced 3.57%	2,700 $439,000
Q3 2019 Oct 07, 2019	SELL	$194.42 - $223.07 $97,210 - $111,535	-500 Reduced 15.15%	2,800 $592,000
Q3 2018 Oct 12, 2018	SELL	$159.12 - $177.05 $58,874 - $65,508	-370 Reduced 10.08%	3,300 $562,000
Q2 2018 Jul 12, 2018	BUY	$156.38 - $173.54 $15,638 - $17,354	100 Added 2.8%	3,670 $602,000
Q3 2017 Oct 13, 2017	BUY	$122.62 - $135.86 $437,753 - $485,020	3,570	3,570 $484,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Account

Chesley Taft & Associates LLC Cme Group Inc. Transaction History