A detailed history of Close Asset Management LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 642 shares of CME stock, worth $144,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
642
Previous 1,042 38.39%
Holding current value
$144,629
Previous $205,000 30.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$193.43 - $220.62 $77,372 - $88,248
-400 Reduced 38.39%
642 $142,000
Q1 2024

May 14, 2024

SELL
$196.4 - $221.35 $44,190 - $49,803
-225 Reduced 17.76%
1,042 $224,000
Q3 2023

Oct 11, 2023

BUY
$181.3 - $208.36 $9,971 - $11,459
55 Added 4.54%
1,267 $254,000
Q2 2023

Jul 26, 2023

BUY
$176.67 - $195.19 $22,437 - $24,789
127 Added 11.71%
1,212 $225,000
Q4 2022

Jan 27, 2023

BUY
$167.68 - $182.13 $23,475 - $25,498
140 Added 14.81%
1,085 $182,000
Q3 2022

Oct 26, 2022

SELL
$176.26 - $208.9 $11,633 - $13,787
-66 Reduced 6.53%
945 $167,000
Q2 2022

Jul 29, 2022

BUY
$188.48 - $244.3 $111,203 - $144,137
590 Added 140.14%
1,011 $207,000
Q4 2021

Jan 27, 2022

BUY
$194.71 - $231.97 $48,677 - $57,992
250 Added 146.2%
421 $96,000
Q3 2021

Nov 04, 2021

SELL
$185.84 - $214.7 $10,221 - $11,808
-55 Reduced 24.34%
171 $33,000
Q1 2021

May 07, 2021

BUY
$178.79 - $214.04 $40,406 - $48,373
226 New
226 $46,000
Q2 2019

Aug 01, 2019

SELL
$166.55 - $203.18 $34,309 - $41,855
-206 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$162.58 - $187.82 $33,491 - $38,690
206 New
206 $34,000

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 $81B
  • 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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