Cwa Asset Management Group, LLC Cme Group Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$168.95 - $191.52 $123,164 - $139,618	-729 Reduced 12.95%	4,902 $938,000
Q4 2022 Jan 09, 2023	SELL	$167.68 - $182.13 $67,575 - $73,398	-403 Reduced 6.68%	5,631 $0
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $37,543 - $44,495	-213 Reduced 3.41%	6,034 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$188.48 - $244.3 $39,203 - $50,814	-208 Reduced 3.22%	6,247 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$220.13 - $250.76 $29,937 - $34,103	136 Added 2.15%	6,455 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $34,074 - $40,594	-175 Reduced 2.69%	6,319 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $14,309 - $16,531	77 Added 1.2%	6,494 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $272,382 - $296,541	-1,355 Reduced 17.43%	6,417 $1.38 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $101,195 - $121,146	566 Added 7.85%	7,772 $1.59 Million
Q4 2020 Feb 23, 2021	BUY	$149.56 - $184.94 $54,140 - $66,948	362 Added 5.29%	7,206 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $54,140 - $66,948	362 Added 5.58%	6,844 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $36,366 - $39,654	224 Added 3.58%	6,482 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $61,563 - $73,013	380 Added 6.46%	6,258 $1.02 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $14,372 - $23,033	103 Added 1.78%	5,878 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $66,766 - $73,230	339 Added 6.24%	5,775 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $314,571 - $360,927	1,618 Added 42.38%	5,436 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $2.65 Million - $3.24 Million	-15,926 Reduced 80.66%	3,818 $741,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $159,165 - $183,875	979 Added 5.22%	19,744 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $65,356 - $73,549	-376 Reduced 1.96%	18,765 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $74,149 - $82,505	466 Added 2.5%	19,141 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $235,039 - $260,830	1,503 Added 8.75%	18,675 $3.06 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $114,673 - $135,764	792 Added 4.84%	17,172 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $191,137 - $219,069	1,428 Added 9.55%	16,380 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $108,763 - $120,507	887 Added 6.31%	14,952 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,065	14,065 $1.76 Million

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

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