Colony Group LLC Cme Group Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Colony Group LLC holds 34,132 shares of CME stock, worth $7.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,132

Previous 7,813 336.86%

Holding current value

$7.82 Million

Previous $1.45 Million 371.96%

% of portfolio

0.1%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $4.77 Million - $5.48 Million	26,319 Added 336.86%	34,132 $6.83 Million
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $20,493 - $22,642	116 Added 1.51%	7,813 $1.45 Million
Q1 2023 May 16, 2023	SELL	$168.95 - $191.52 $226,561 - $256,828	-1,341 Reduced 14.84%	7,697 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $224,858 - $244,236	1,341 Added 17.42%	9,038 $1.52 Million
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $1,410 - $1,671	8 Added 0.1%	7,697 $1.36 Million
Q2 2022 Aug 16, 2022	BUY	$188.48 - $244.3 $2,073 - $2,687	11 Added 0.14%	7,689 $1.57 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $711,900 - $810,957	3,234 Added 72.77%	7,678 $1.83 Million
Q3 2021 Nov 17, 2021	SELL	$185.84 - $214.7 $5,946 - $6,870	-32 Reduced 0.71%	4,444 $859,000
Q2 2021 Aug 18, 2021	BUY	$201.02 - $218.85 $1,809 - $1,969	9 Added 0.2%	4,476 $952,000
Q1 2021 May 21, 2021	SELL	$178.79 - $214.04 $94,043 - $112,585	-526 Reduced 10.53%	4,467 $912,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $51,747 - $63,989	-346 Reduced 6.48%	4,993 $909,000
Q3 2020 Nov 17, 2020	SELL	$162.35 - $177.03 $66,563 - $72,582	-410 Reduced 7.13%	5,339 $893,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $34,832 - $41,310	-215 Reduced 3.6%	5,749 $934,000
Q1 2020 May 18, 2020	SELL	$139.54 - $223.63 $162,982 - $261,199	-1,168 Reduced 16.38%	5,964 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $105,762 - $116,002	537 Added 8.14%	7,132 $1.43 Million
Q3 2019 Nov 26, 2019	SELL	$194.42 - $223.07 $73,296 - $84,097	-377 Reduced 5.41%	6,595 $1.39 Million
Q2 2019 Aug 19, 2019	BUY	$166.55 - $203.18 $1.16 Million - $1.42 Million	6,972 New	6,972 $1.35 Million

Others Institutions Holding CME

# of Institutions

1,538

Shares Held

305M

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 $82.3B
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...

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