Dearborn Partners LLC Cme Group Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 1,435 shares of CME stock, worth $323,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,435

Previous 3,888 63.09%

Holding current value

$323,276

Previous $764,000 58.64%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$193.43 - $220.62 $474,483 - $541,180	-2,453 Reduced 63.09%	1,435 $316,000
Q2 2024 Jul 26, 2024	SELL	$194.1 - $216.77 $970 - $1,083	-5 Reduced 0.13%	3,888 $764,000
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $119,804 - $135,023	610 Added 18.58%	3,893 $838,000
Q4 2023 Jan 26, 2024	BUY	$200.15 - $220.06 $84,263 - $92,645	421 Added 14.71%	3,283 $691,000
Q3 2023 Nov 01, 2023	BUY	$181.3 - $208.36 $208,857 - $240,030	1,152 Added 67.37%	2,862 $573,000
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $1,943 - $2,147	11 Added 0.65%	1,710 $316,000
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $1,182 - $1,340	7 Added 0.41%	1,699 $325,000
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $65,730 - $71,394	392 Added 30.15%	1,692 $284,000
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $1,938 - $2,297	11 Added 0.85%	1,300 $230,000
Q2 2022 Jul 20, 2022	SELL	$188.48 - $244.3 $39,015 - $50,570	-207 Reduced 13.84%	1,289 $264,000
Q1 2022 May 04, 2022	SELL	$220.13 - $250.76 $44,026 - $50,152	-200 Reduced 11.79%	1,496 $356,000
Q4 2021 Jan 28, 2022	BUY	$194.71 - $231.97 $6,036 - $7,191	31 Added 1.86%	1,696 $387,000
Q3 2021 Oct 27, 2021	BUY	$185.84 - $214.7 $929 - $1,073	5 Added 0.3%	1,665 $322,000
Q2 2021 Jul 26, 2021	SELL	$201.02 - $218.85 $14,071 - $15,319	-70 Reduced 4.05%	1,660 $353,000
Q1 2021 Apr 29, 2021	BUY	$178.79 - $214.04 $96,010 - $114,939	537 Added 45.01%	1,730 $353,000
Q4 2020 Jan 27, 2021	BUY	$149.56 - $184.94 $178,425 - $220,633	1,193 New	1,193 $217,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Cme Group Inc. Transaction History