Cx Institutional Cme Group Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Cme Group Inc. stock. As of the latest transaction made, Cx Institutional holds 2,579 shares of CME stock, worth $615,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,579

Previous 15,639 83.51%

Holding current value

$615,168

Previous $3.07 Million 81.52%

% of portfolio

0.03%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$193.43 - $220.62 $2.53 Million - $2.88 Million	-13,060 Reduced 83.51%	2,579 $568,000
Q2 2024 Jul 11, 2024	BUY	$194.1 - $216.77 $217,197 - $242,565	1,119 Added 7.71%	15,639 $3.07 Million
Q1 2024 Apr 15, 2024	BUY	$196.4 - $221.35 $104,484 - $117,758	532 Added 3.8%	14,520 $3.13 Million
Q4 2023 Jan 12, 2024	SELL	$200.15 - $220.06 $164,523 - $180,889	-822 Reduced 5.55%	13,988 $2.95 Million
Q3 2023 Oct 17, 2023	BUY	$181.3 - $208.36 $2.3 Million - $2.64 Million	12,664 Added 590.12%	14,810 $2.97 Million
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $51,587 - $56,995	292 Added 15.75%	2,146 $397,000
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $25,511 - $28,919	151 Added 8.87%	1,854 $355,000
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $285,559 - $310,167	1,703 New	1,703 $286,000
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $7,916 - $10,260	42 Added 4.41%	995 $204,000
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $209,783 - $238,974	953 New	953 $227,000
Q4 2021 Jan 18, 2022	SELL	$194.71 - $231.97 $134,934 - $160,755	-693 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $6,504 - $7,514	-35 Reduced 4.81%	693 $134,000
Q2 2021 Aug 04, 2021	BUY	$201.02 - $218.85 $32,163 - $35,016	160 Added 28.17%	728 $155,000
Q1 2021 Apr 15, 2021	BUY	$178.79 - $214.04 $18,415 - $22,046	103 Added 22.15%	568 $116,000
Q4 2020 Jan 12, 2021	BUY	$149.56 - $184.94 $24,826 - $30,700	166 Added 55.52%	465 $85,000
Q3 2020 Oct 13, 2020	BUY	$162.35 - $177.03 $31,333 - $34,166	193 Added 182.08%	299 $50,000
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $8,100 - $9,607	50 Added 89.29%	106 $17,000
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $4,604 - $7,379	-33 Reduced 37.08%	56 $10,000
Q2 2019 Jul 17, 2019	BUY	$166.55 - $203.18 $14,822 - $18,083	89 New	89 $17,000
Q1 2019 Apr 03, 2019	SELL	$162.58 - $187.82 $2,438 - $2,817	-15 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$173.82 - $195.61 $2,607 - $2,934	15 New	15 $3,000

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...

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Cx Institutional Cme Group Inc. Transaction History