Davis R M Inc Cme Group Inc. Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Davis R M Inc holds 99,894 shares of CME stock, worth $21.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

99,894

Previous 103,261 3.26%

Holding current value

$21.8 Million

Previous $22.2 Million 11.66%

% of portfolio

0.41%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$194.1 - $216.77 $653,534 - $729,864	-3,367 Reduced 3.26%	99,894 $19.6 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $620,820 - $699,687	-3,161 Reduced 2.97%	103,261 $22.2 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $627,870 - $690,328	-3,137 Reduced 2.86%	106,422 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $672,441 - $772,807	-3,709 Reduced 3.27%	109,559 $21.9 Million
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $2.44 Million - $2.7 Million	-13,808 Reduced 10.87%	113,268 $21 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $550,945 - $624,546	3,261 Added 2.63%	127,076 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $1.93 Million - $2.1 Million	11,518 Added 10.26%	123,815 $20.8 Million
Q3 2022 Nov 08, 2022	BUY	$176.26 - $208.9 $983,002 - $1.17 Million	5,577 Added 5.23%	112,297 $19.9 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $862,107 - $1.12 Million	4,574 Added 4.48%	106,720 $21.8 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $448,404 - $510,798	-2,037 Reduced 1.96%	102,146 $24.3 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $114,878 - $136,862	-590 Reduced 0.56%	104,183 $23.8 Million
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $83,442 - $96,400	-449 Reduced 0.43%	104,773 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $939,969 - $1.02 Million	-4,676 Reduced 4.25%	105,222 $22.4 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $1.83 Million - $2.19 Million	-10,251 Reduced 8.53%	109,898 $22.4 Million
Q4 2020 Jan 27, 2021	SELL	$149.56 - $184.94 $1.44 Million - $1.78 Million	-9,621 Reduced 7.41%	120,149 $21.9 Million
Q3 2020 Dec 01, 2020	SELL	$162.35 - $177.03 $764,019 - $833,103	-4,706 Reduced 3.5%	129,770 $21.7 Million
Q2 2020 Jul 20, 2020	BUY	$162.01 - $192.14 $1.43 Million - $1.69 Million	8,808 Added 7.01%	134,476 $21.9 Million
Q1 2020 Apr 24, 2020	BUY	$139.54 - $223.63 $123,911 - $198,583	888 Added 0.71%	125,668 $21.7 Million
Q4 2019 Jan 23, 2020	BUY	$196.95 - $216.02 $699,566 - $767,303	3,552 Added 2.93%	124,780 $25 Million
Q3 2019 Oct 24, 2019	BUY	$194.42 - $223.07 $1.22 Million - $1.4 Million	6,278 Added 5.46%	121,228 $25.6 Million
Q2 2019 Jul 31, 2019	BUY	$166.55 - $203.18 $143,233 - $174,734	860 Added 0.75%	114,950 $22.3 Million
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $976,780 - $1.13 Million	-6,008 Reduced 5.0%	114,090 $18.8 Million
Q4 2018 Jan 18, 2019	BUY	$173.82 - $195.61 $306,966 - $345,447	1,766 Added 1.49%	120,098 $22.6 Million
Q3 2018 Oct 17, 2018	BUY	$159.12 - $177.05 $1.07 Million - $1.19 Million	6,745 Added 6.04%	118,332 $20.1 Million
Q2 2018 Jul 19, 2018	BUY	$156.38 - $173.54 $350,760 - $389,250	2,243 Added 2.05%	111,587 $18.3 Million
Q1 2018 Apr 19, 2018	SELL	$144.79 - $171.42 $233,835 - $276,843	-1,615 Reduced 1.46%	109,344 $17.7 Million
Q4 2017 Jan 16, 2018	BUY	$133.85 - $153.41 $171,997 - $197,131	1,285 Added 1.17%	110,959 $16.2 Million
Q3 2017 Oct 24, 2017	BUY	$122.62 - $135.86 $13.4 Million - $14.9 Million	109,674	109,674 $14.9 Million

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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis R M Inc with notifications on news.

Account