Conning Inc. Cme Group Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Conning Inc. holds 173,966 shares of CME stock, worth $41.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

173,966

Previous 176,396 1.38%

Holding current value

$41.9 Million

Previous $34.7 Million 10.67%

% of portfolio

1.33%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$193.43 - $220.62 $470,034 - $536,106	-2,430 Reduced 1.38%	173,966 $38.4 Million
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $1 Million - $1.12 Million	5,161 Added 3.01%	176,396 $34.7 Million
Q1 2024 Apr 26, 2024	BUY	$196.4 - $221.35 $3.99 Million - $4.49 Million	20,295 Added 13.45%	171,235 $36.9 Million
Q4 2023 Jan 29, 2024	SELL	$200.15 - $220.06 $4.41 Million - $4.85 Million	-22,026 Reduced 12.73%	150,940 $31.8 Million
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $3.31 Million - $3.8 Million	-18,245 Reduced 9.54%	172,966 $34.6 Million
Q2 2023 Jul 21, 2023	SELL	$176.67 - $195.19 $330,726 - $365,395	-1,872 Reduced 0.97%	191,211 $35.4 Million
Q1 2023 Apr 27, 2023	SELL	$168.95 - $191.52 $1.23 Million - $1.39 Million	-7,266 Reduced 3.63%	193,083 $37 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $4.03 Million - $4.38 Million	24,024 Added 13.62%	200,349 $33.7 Million
Q3 2022 Oct 28, 2022	SELL	$176.26 - $208.9 $7.79 Million - $9.23 Million	-44,198 Reduced 20.04%	176,325 $31.2 Million
Q2 2022 Jul 20, 2022	BUY	$188.48 - $244.3 $5.71 Million - $7.4 Million	30,287 Added 15.92%	220,523 $45.1 Million
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $41.1 Million - $46.9 Million	186,915 Added 5628.27%	190,236 $45.2 Million
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $26,675 - $31,779	137 Added 4.3%	3,321 $759,000
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $144,769 - $167,251	-779 Reduced 19.66%	3,184 $616,000
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $84,428 - $91,917	-420 Reduced 9.58%	3,963 $843,000
Q1 2021 Apr 23, 2021	SELL	$178.79 - $214.04 $78,667 - $94,177	-440 Reduced 9.12%	4,383 $895,000
Q4 2020 Jan 28, 2021	SELL	$149.56 - $184.94 $49,504 - $61,215	-331 Reduced 6.42%	4,823 $878,000
Q3 2020 Oct 21, 2020	BUY	$162.35 - $177.03 $12,825 - $13,985	79 Added 1.56%	5,154 $862,000
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $5,670 - $6,724	35 Added 0.69%	5,075 $825,000
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $11,163 - $17,890	-80 Reduced 1.56%	5,040 $871,000
Q4 2019 Jan 29, 2020	BUY	$196.95 - $216.02 $9,847 - $10,801	50 Added 0.99%	5,120 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$194.42 - $223.07 $60,270 - $69,151	-310 Reduced 5.76%	5,070 $1.07 Million
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $149,062 - $181,846	-895 Reduced 14.26%	5,380 $1.04 Million
Q1 2019 Apr 22, 2019	BUY	$162.58 - $187.82 $13,006 - $15,025	80 Added 1.29%	6,275 $1.03 Million
Q4 2018 Jan 29, 2019	SELL	$173.82 - $195.61 $109,506 - $123,234	-630 Reduced 9.23%	6,195 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$159.12 - $177.05 $46,144 - $51,344	-290 Reduced 4.08%	6,825 $1.16 Million
Q2 2018 Jul 25, 2018	SELL	$156.38 - $173.54 $43,786 - $48,591	-280 Reduced 3.79%	7,115 $1.17 Million
Q1 2018 May 04, 2018	SELL	$144.79 - $171.42 $1.25 Million - $1.48 Million	-8,640 Reduced 53.88%	7,395 $1.2 Million
Q4 2017 Jan 30, 2018	BUY	$133.85 - $153.41 $1.14 Million - $1.31 Million	8,530 Added 113.66%	16,035 $2.34 Million
Q3 2017 Oct 20, 2017	BUY	$122.62 - $135.86 $920,263 - $1.02 Million	7,505	7,505 $1.02 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 $86.5B
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...

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