A detailed history of Covington Capital Management transactions in Cme Group Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,425 shares of CME stock, worth $311,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,425 -0.0%
Holding current value
$311,006
Previous $292,000 13.7%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$188.48 - $244.3 $7,162 - $9,283
-38 Reduced 2.6%
1,425 $292,000
Q3 2021

Nov 15, 2021

SELL
$185.84 - $214.7 $57,982 - $66,986
-312 Reduced 17.58%
1,463 $283,000
Q2 2021

Aug 13, 2021

SELL
$201.02 - $218.85 $11,257 - $12,255
-56 Reduced 3.06%
1,775 $378,000
Q1 2021

May 14, 2021

SELL
$178.79 - $214.04 $18,057 - $21,618
-101 Reduced 5.23%
1,831 $374,000
Q4 2020

Feb 16, 2021

SELL
$149.56 - $184.94 $21,387 - $26,446
-143 Reduced 6.89%
1,932 $352,000
Q2 2020

Aug 13, 2020

BUY
$162.01 - $192.14 $4,050 - $4,803
25 Added 1.22%
2,075 $337,000
Q1 2020

May 13, 2020

SELL
$139.54 - $223.63 $6,837 - $10,957
-49 Reduced 2.33%
2,050 $354,000
Q4 2019

Feb 18, 2020

BUY
$196.95 - $216.02 $9,650 - $10,584
49 Added 2.39%
2,099 $421,000
Q3 2019

Nov 18, 2019

BUY
$194.42 - $223.07 $9,721 - $11,153
50 Added 2.5%
2,050 $433,000
Q2 2019

Aug 15, 2019

BUY
$166.55 - $203.18 $333,100 - $406,360
2,000 New
2,000 $388,000
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $41,945 - $48,457
-258 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$173.82 - $195.61 $44,845 - $50,467
258 New
258 $49,000
Q2 2018

Aug 14, 2018

SELL
$156.38 - $173.54 $4,378 - $4,859
-28 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $3,433 - $3,804
28
28 $4,000

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 $78.4B
  • 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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