A detailed history of Coldstream Capital Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,574 shares of CME stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,574
Previous 3,884 17.77%
Holding current value
$1.1 Million
Previous $763,000 32.24%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$193.43 - $220.62 $133,466 - $152,227
690 Added 17.77%
4,574 $1.01 Million
Q2 2024

Aug 07, 2024

SELL
$194.1 - $216.77 $54,348 - $60,695
-280 Reduced 6.72%
3,884 $763,000
Q1 2024

May 13, 2024

BUY
$196.4 - $221.35 $47,725 - $53,788
243 Added 6.2%
4,164 $896,000
Q4 2023

Feb 09, 2024

BUY
$200.15 - $220.06 $47,635 - $52,374
238 Added 6.46%
3,921 $825,000
Q3 2023

Nov 02, 2023

BUY
$181.3 - $208.36 $30,639 - $35,212
169 Added 4.81%
3,683 $737,000
Q2 2023

Aug 03, 2023

BUY
$176.67 - $195.19 $56,357 - $62,265
319 Added 9.98%
3,514 $651,000
Q1 2023

May 15, 2023

BUY
$168.95 - $191.52 $68,931 - $78,140
408 Added 14.64%
3,195 $611,000
Q4 2022

Jan 10, 2023

SELL
$167.68 - $182.13 $10,396 - $11,292
-62 Reduced 2.18%
2,787 $0
Q2 2022

Aug 08, 2022

SELL
$188.48 - $244.3 $192,249 - $249,186
-1,020 Reduced 43.09%
1,347 $276,000
Q2 2022

Aug 08, 2022

BUY
$188.48 - $244.3 $283,096 - $366,938
1,502 Added 111.51%
2,849 $583,000
Q1 2022

May 11, 2022

SELL
$220.13 - $250.76 $7,924 - $9,027
-36 Reduced 1.5%
2,367 $563,000
Q4 2021

Feb 11, 2022

BUY
$194.71 - $231.97 $467,888 - $557,423
2,403 New
2,403 $549,000
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $229,698 - $265,369
-1,236 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$201.02 - $218.85 $5,025 - $5,471
25 Added 2.06%
1,236 $263,000
Q1 2021

Jun 16, 2021

BUY
$178.79 - $214.04 $9,654 - $11,558
54 Added 4.67%
1,211 $247,000
Q4 2020

Feb 16, 2021

BUY
$149.56 - $184.94 $173,040 - $213,975
1,157 New
1,157 $211,000
Q1 2019

May 10, 2019

SELL
$162.58 - $187.82 $262,729 - $303,517
-1,616 Closed
0 $0
Q4 2018

Feb 26, 2019

BUY
$173.82 - $195.61 $280,893 - $316,105
1,616 New
1,616 $304,000

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 $86.1B
  • 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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