Cullinan Associates Inc Cme Group Inc. Transaction History

Cullinan Associates Inc

$1.76 Billion
Q1 2024

A detailed history of Cullinan Associates Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 3,830 shares of CME stock, worth $754,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,840 0.26%

Holding current value

$754,816

Previous $808,000 1.98%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$196.4 - $221.35 $1,964 - $2,213	-10 Reduced 0.26%	3,830 $824,000
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $80,060 - $88,024	-400 Reduced 9.43%	3,840 $808,000
Q3 2023 Oct 11, 2023	SELL	$181.3 - $208.36 $217,560 - $250,032	-1,200 Reduced 22.06%	4,240 $848,000
Q2 2023 Jul 14, 2023	SELL	$176.67 - $195.19 $17,667 - $19,519	-100 Reduced 1.81%	5,440 $1.01 Million
Q1 2023 Apr 05, 2023	SELL	$168.95 - $191.52 $14,360 - $16,279	-85 Reduced 1.51%	5,540 $1.06 Million

Q4 2022 Jan 11, 2023	SELL	$167.68 - $182.13 $92,224 - $100,171	-550 Reduced 8.91%	5,625 $946,000
Q3 2022 Oct 19, 2022	SELL	$176.26 - $208.9 $11,456 - $13,578	-65 Reduced 1.04%	6,175 $1.09 Million
Q2 2022 Jul 08, 2022	BUY	$188.48 - $244.3 $23,560 - $30,537	125 Added 2.04%	6,240 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$220.13 - $250.76 $633,974 - $722,188	-2,880 Reduced 32.02%	6,115 $1.46 Million
Q4 2021 Jan 07, 2022	BUY	$194.71 - $231.97 $70,095 - $83,509	360 Added 4.17%	8,995 $2.06 Million
Q3 2021 Oct 08, 2021	BUY	$185.84 - $214.7 $55,752 - $64,410	300 Added 3.6%	8,635 $1.67 Million
Q2 2021 Jul 07, 2021	SELL	$201.02 - $218.85 $7.52 Million - $8.18 Million	-37,400 Reduced 81.78%	8,335 $1.77 Million
Q1 2021 Apr 20, 2021	BUY	$178.79 - $214.04 $37,188 - $44,520	208 Added 0.46%	45,735 $9.34 Million
Q4 2020 Jan 14, 2021	BUY	$149.56 - $184.94 $982,609 - $1.22 Million	6,570 Added 16.86%	45,527 $8.29 Million
Q3 2020 Oct 09, 2020	SELL	$162.35 - $177.03 $308,465 - $336,357	-1,900 Reduced 4.65%	38,957 $6.52 Million
Q2 2020 Jul 07, 2020	BUY	$162.01 - $192.14 $6,480 - $7,685	40 Added 0.1%	40,857 $6.64 Million
Q4 2019 Jan 15, 2020	BUY	$196.95 - $216.02 $91,581 - $100,449	465 Added 1.15%	40,817 $8.19 Million
Q3 2019 Oct 01, 2019	SELL	$194.42 - $223.07 $2.17 Million - $2.49 Million	-11,143 Reduced 21.64%	40,352 $8.53 Million
Q2 2019 Jul 16, 2019	SELL	$166.55 - $203.18 $184,870 - $225,529	-1,110 Reduced 2.11%	51,495 $10 Million
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $1.17 Million - $1.36 Million	7,220 Added 15.91%	52,605 $8.66 Million
Q4 2018 Jan 11, 2019	SELL	$173.82 - $195.61 $6,083 - $6,846	-35 Reduced 0.08%	45,385 $8.54 Million
Q3 2018 Oct 19, 2018	BUY	$159.12 - $177.05 $574,423 - $639,150	3,610 Added 8.63%	45,420 $7.73 Million
Q2 2018 Jul 09, 2018	BUY	$156.38 - $173.54 $439,427 - $487,647	2,810 Added 7.21%	41,810 $6.85 Million
Q1 2018 Apr 27, 2018	SELL	$144.79 - $171.42 $41,989 - $49,711	-290 Reduced 0.74%	39,000 $6.31 Million
Q4 2017 Jan 17, 2018	SELL	$133.85 - $153.41 $1.65 Million - $1.89 Million	-12,340 Reduced 23.9%	39,290 $5.74 Million
Q3 2017 Oct 16, 2017	BUY	$122.62 - $135.86 $6.33 Million - $7.01 Million	51,630	51,630 $7.01 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Cme Group Inc. Transaction History