A detailed history of Concord Asset Management, Llc/Va transactions in Cme Group Inc. stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 2,839 shares of CME stock, worth $627,901. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,839
Previous 2,613 8.65%
Holding current value
$627,901
Previous $514 Million 21.96%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 06, 2024

BUY
$193.43 - $220.62 $43,715 - $49,860
226 Added 8.65%
2,839 $626 Million
Q2 2024

Nov 06, 2024

BUY
$194.1 - $216.77 $14,363 - $16,040
74 Added 2.91%
2,613 $514 Million
Q1 2024

Nov 06, 2024

BUY
$196.4 - $221.35 $498,659 - $562,007
2,539 New
2,539 $547 Million
Q4 2023

Nov 06, 2024

SELL
$200.15 - $220.06 $520,189 - $571,935
-2,599 Closed
0 $0
Q3 2023

Nov 06, 2024

BUY
$181.3 - $208.36 $101,346 - $116,473
559 Added 27.4%
2,599 $520 Million
Q2 2023

Nov 06, 2024

BUY
$176.67 - $195.19 $84,094 - $92,910
476 Added 30.43%
2,040 $378 Million
Q1 2023

Nov 06, 2024

BUY
$168.95 - $191.52 $264,237 - $299,537
1,564 New
1,564 $300 Million

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 $79.5B
  • 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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