Covestor LTD Cme Group Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Covestor LTD holds 847 shares of CME stock, worth $202,034. This represents 0.12% of its overall portfolio holdings.

Number of Shares

847

Previous 861 1.63%

Holding current value

$202,034

Previous $169,000 10.65%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$193.43 - $220.62 $2,708 - $3,088	-14 Reduced 1.63%	847 $187,000
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $31,056 - $34,683	-160 Reduced 15.67%	861 $169,000
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $42,029 - $47,368	214 Added 26.52%	1,021 $220,000
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $52,839 - $58,095	264 Added 48.62%	807 $170,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $13,960 - $16,043	77 Added 16.52%	543 $109,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $16,783 - $18,543	-95 Reduced 16.93%	466 $86,000
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $6,251 - $7,086	37 Added 7.06%	561 $108,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $12,240 - $13,295	73 Added 16.19%	524 $88,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $49,881 - $59,118	283 Added 168.45%	451 $80,000
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $188 - $244	-1 Reduced 0.59%	168 $35,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $14,748 - $16,800	67 Added 65.69%	169 $40,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $19,860 - $23,660	102 New	102 $23,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account