Congress Asset Management CO Cme Group Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 64,319 shares of CME stock, worth $15.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,319

Previous 412,053 84.39%

Holding current value

$15.3 Million

Previous $81 Million 82.48%

% of portfolio

0.1%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.43 - $220.62 $67.3 Million - $76.7 Million	-347,734 Reduced 84.39%	64,319 $14.2 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $588,317 - $657,029	3,031 Added 0.74%	412,053 $81 Million
Q1 2024 Apr 11, 2024	SELL	$196.4 - $221.35 $67,365 - $75,923	-343 Reduced 0.08%	409,022 $88.1 Million
Q4 2023 Mar 04, 2024	SELL	$200.15 - $220.06 $138,703 - $152,501	-693 Reduced 0.17%	409,365 $86.2 Million
Q3 2023 Nov 01, 2023	BUY	$181.3 - $208.36 $847,396 - $973,874	4,674 Added 1.15%	410,058 $82.1 Million
Q2 2023 Jul 27, 2023	SELL	$176.67 - $195.19 $1.09 Million - $1.2 Million	-6,165 Reduced 1.5%	405,384 $75.1 Million
Q1 2023 Apr 21, 2023	BUY	$168.95 - $191.52 $5.77 Million - $6.54 Million	34,123 Added 9.04%	411,549 $78.8 Million
Q4 2022 Jan 18, 2023	SELL	$167.68 - $182.13 $9.77 Million - $10.6 Million	-58,272 Reduced 13.37%	377,426 $0
Q3 2022 Nov 08, 2022	BUY	$176.26 - $208.9 $2.87 Million - $3.4 Million	16,294 Added 3.89%	435,698 $77.2 Million
Q2 2022 Aug 02, 2022	SELL	$188.48 - $244.3 $3.36 Million - $4.35 Million	-17,817 Reduced 4.08%	419,404 $85.9 Million
Q1 2022 Apr 20, 2022	BUY	$220.13 - $250.76 $881,840 - $1 Million	4,006 Added 0.92%	437,221 $104 Million
Q4 2021 Jan 28, 2022	SELL	$194.71 - $231.97 $3.47 Million - $4.13 Million	-17,802 Reduced 3.95%	433,215 $99 Million
Q3 2021 Nov 08, 2021	BUY	$185.84 - $214.7 $295,113 - $340,943	1,588 Added 0.35%	451,017 $87.2 Million
Q2 2021 Aug 05, 2021	BUY	$201.02 - $218.85 $3.38 Million - $3.67 Million	16,790 Added 3.88%	449,429 $95.6 Million
Q1 2021 May 05, 2021	BUY	$178.79 - $214.04 $67.8 Million - $81.2 Million	379,494 Added 714.07%	432,639 $88.4 Million
Q4 2020 Jan 26, 2021	BUY	$149.56 - $184.94 $598 - $739	4 Added 0.01%	53,145 $9.68 Million
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $55.1 Million - $60.1 Million	-339,311 Reduced 86.46%	53,141 $8.89 Million
Q2 2020 Jul 23, 2020	SELL	$162.01 - $192.14 $4.49 Million - $5.32 Million	-27,712 Reduced 6.6%	392,452 $63.8 Million
Q1 2020 Apr 21, 2020	BUY	$139.54 - $223.63 $895,288 - $1.43 Million	6,416 Added 1.55%	420,164 $72.7 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $5,317 - $5,832	-27 Reduced 0.01%	413,748 $83 Million
Q3 2019 Nov 01, 2019	SELL	$194.42 - $223.07 $194,808 - $223,516	-1,002 Reduced 0.24%	413,775 $87.4 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $553,279 - $674,963	3,322 Added 0.81%	414,777 $80.5 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $876,306 - $1.01 Million	-5,390 Reduced 1.29%	411,455 $67.7 Million
Q4 2018 Jan 25, 2019	SELL	$173.82 - $195.61 $1.51 Million - $1.7 Million	-8,689 Reduced 2.04%	416,845 $78.4 Million
Q3 2018 Oct 26, 2018	SELL	$159.12 - $177.05 $1.36 Million - $1.51 Million	-8,536 Reduced 1.97%	425,534 $72.4 Million
Q2 2018 Jul 25, 2018	SELL	$156.38 - $173.54 $1.97 Million - $2.18 Million	-12,568 Reduced 2.81%	434,070 $71.2 Million
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $1.29 Million - $1.53 Million	-8,912 Reduced 1.96%	446,638 $72.2 Million
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $1.36 Million - $1.56 Million	-10,177 Reduced 2.19%	455,550 $66.5 Million
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $57.1 Million - $63.3 Million	465,727	465,727 $63.2 Million

Others Institutions Holding CME

# of Institutions

1,539

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 $85.3B
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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Congress Asset Management CO Cme Group Inc. Transaction History