Corda Investment Management, Llc. Cme Group Inc. Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Cme Group Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 235,368 shares of CME stock, worth $55.5 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
235,368
Previous 239,051 1.54%
Holding current value
$55.5 Million
Previous $47 Million 10.49%
% of portfolio
4.14%
Previous 3.89%

Shares

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

Oct 29, 2024
SELL
$193.43 - $220.62 $712,402 - $812,543
-3,683 Reduced 1.54%
235,368 $51.9 Million
Q2 2024

Jul 30, 2024
BUY
$194.1 - $216.77 $1.01 Million - $1.12 Million
5,184 Added 2.22%
239,051 $47 Million
Q1 2024

Apr 30, 2024
BUY
$196.4 - $221.35 $10,605 - $11,952
54 Added 0.02%
233,867 $50.3 Million
Q4 2023

Feb 12, 2024
SELL
$200.15 - $220.06 $1.36 Million - $1.5 Million
-6,816 Reduced 2.83%
233,813 $49.2 Million
Q3 2023

Nov 07, 2023
SELL
$181.3 - $208.36 $611,343 - $702,589
-3,372 Reduced 1.38%
240,629 $48.2 Million
Q2 2023

Aug 10, 2023
BUY
$176.67 - $195.19 $1.53 Million - $1.68 Million
8,632 Added 3.67%
244,001 $45.2 Million
Q1 2023

May 04, 2023
BUY
$168.95 - $191.52 $1.84 Million - $2.08 Million
10,872 Added 4.84%
235,369 $45.1 Million
Q4 2022

Feb 06, 2023
BUY
$167.68 - $182.13 $545,798 - $592,833
3,255 Added 1.47%
224,497 $37.8 Million
Q3 2022

Nov 09, 2022
BUY
$176.26 - $208.9 $4.46 Million - $5.29 Million
25,313 Added 12.92%
221,242 $39.2 Million
Q2 2022

Aug 10, 2022
BUY
$188.48 - $244.3 $2.63 Million - $3.41 Million
13,963 Added 7.67%
195,929 $40.1 Million
Q1 2022

May 10, 2022
SELL
$220.13 - $250.76 $611,301 - $696,360
-2,777 Reduced 1.5%
181,966 $43.3 Million
Q4 2021

Feb 08, 2022
SELL
$194.71 - $231.97 $350,088 - $417,082
-1,798 Reduced 0.96%
184,743 $42.2 Million
Q3 2021

Nov 15, 2021
SELL
$185.84 - $214.7 $39,212 - $45,301
-211 Reduced 0.11%
186,541 $36.1 Million
Q2 2021

Aug 11, 2021
SELL
$201.02 - $218.85 $387,767 - $422,161
-1,929 Reduced 1.02%
186,752 $39.7 Million
Q1 2021

May 12, 2021
SELL
$178.79 - $214.04 $699,426 - $837,324
-3,912 Reduced 2.03%
188,681 $38.5 Million
Q4 2020

Feb 11, 2021
BUY
$149.56 - $184.94 $190,988 - $236,168
1,277 Added 0.67%
192,593 $35.1 Million
Q3 2020

Nov 04, 2020
BUY
$162.35 - $177.03 $633,489 - $690,771
3,902 Added 2.08%
191,316 $32 Million
Q2 2020

Aug 11, 2020
BUY
$162.01 - $192.14 $67,072 - $79,545
414 Added 0.22%
187,414 $30.5 Million
Q1 2020

May 08, 2020
BUY
$139.54 - $223.63 $7.88 Million - $12.6 Million
56,453 Added 43.24%
187,000 $32.3 Million
Q4 2019

Feb 11, 2020
SELL
$196.95 - $216.02 $333,239 - $365,505
-1,692 Reduced 1.28%
130,547 $26.2 Million
Q3 2019

Oct 30, 2019
SELL
$194.42 - $223.07 $473,218 - $542,952
-2,434 Reduced 1.81%
132,239 $27.9 Million
Q2 2019

Aug 09, 2019
SELL
$166.55 - $203.18 $76,946 - $93,869
-462 Reduced 0.34%
134,673 $26.1 Million
Q1 2019

May 13, 2019
SELL
$162.58 - $187.82 $333,776 - $385,594
-2,053 Reduced 1.5%
135,135 $22.2 Million
Q4 2018

Feb 08, 2019
SELL
$173.82 - $195.61 $246,824 - $277,766
-1,420 Reduced 1.02%
137,188 $25.8 Million
Q3 2018

Nov 06, 2018
SELL
$159.12 - $177.05 $334,788 - $372,513
-2,104 Reduced 1.5%
138,608 $23.6 Million
Q2 2018

Aug 09, 2018
SELL
$156.38 - $173.54 $395,797 - $439,229
-2,531 Reduced 1.77%
140,712 $23.1 Million
Q1 2018

May 14, 2018
SELL
$144.79 - $171.42 $808,941 - $957,723
-5,587 Reduced 3.75%
143,243 $23.2 Million
Q4 2017

Feb 13, 2018
SELL
$133.85 - $153.41 $721,317 - $826,726
-5,389 Reduced 3.49%
148,830 $21.7 Million
Q3 2017

Nov 13, 2017
BUY
$122.62 - $135.86 $18.9 Million - $21 Million
154,219
154,219 $20.9 Million

Others Institutions Holding CME

# of Institutions
1,540
Shares Held
305M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $84.8B
  • 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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