Cresset Asset Management, LLC Cme Group Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 47,037 shares of CME stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,037

Previous 26,158 79.82%

Holding current value

$10.3 Million

Previous $5.63 Million 64.22%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $4.05 Million - $4.53 Million	20,879 Added 79.82%	47,037 $9.25 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $955,878 - $1.08 Million	4,867 Added 22.86%	26,158 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $517,988 - $569,515	-2,588 Reduced 10.84%	21,291 $4.48 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $537,010 - $617,162	2,962 Added 14.16%	23,879 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $2.99 Million - $3.3 Million	16,912 Added 422.27%	20,917 $3.88 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $27,032 - $30,643	160 Added 4.16%	4,005 $767,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $181,262 - $196,882	-1,081 Reduced 21.94%	3,845 $646,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $248,702 - $294,757	1,411 Added 40.14%	4,926 $872,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $287,243 - $372,313	-1,524 Reduced 30.24%	3,515 $717,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $24,434 - $27,834	-111 Reduced 2.16%	5,039 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $813,498 - $969,170	-4,178 Reduced 44.79%	5,150 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $868,607 - $945,650	4,321 Added 86.3%	9,328 $1.98 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $157,692 - $188,783	882 Added 21.38%	5,007 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $82,258 - $101,717	-550 Reduced 11.76%	4,125 $755,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $232,972 - $254,038	-1,435 Reduced 23.49%	4,675 $782,000
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $418,957 - $496,874	-2,586 Reduced 29.74%	6,110 $993,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $97,817 - $156,764	701 Added 8.77%	8,696 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $685,779 - $752,181	3,482 Added 77.15%	7,995 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $76,990 - $88,335	396 Added 9.62%	4,513 $954,000
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $27,647 - $33,727	-166 Reduced 3.88%	4,117 $799,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $67,308 - $77,757	414 Added 10.7%	4,283 $705,000
Q4 2018 May 21, 2019	BUY	$173.82 - $195.61 $672,509 - $756,815	3,869 New	3,869 $730,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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...

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Cresset Asset Management, LLC Cme Group Inc. Transaction History