Duncker Streett & CO Inc Cme Group Inc. Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,450 shares of CME stock, worth $1.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,450 -0.0%

Holding current value

$1.06 Million

Previous $874,000 12.24%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $97,050 - $108,385	-500 Reduced 10.1%	4,450 $874,000
Q1 2024 Apr 23, 2024	SELL	$196.4 - $221.35 $392,800 - $442,700	-2,000 Reduced 28.78%	4,950 $1.07 Million
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $90,650 - $104,180	-500 Reduced 6.71%	6,950 $1.39 Million
Q1 2023 Apr 24, 2023	SELL	$168.95 - $191.52 $2,534 - $2,872	-15 Reduced 0.2%	7,450 $1.43 Million
Q4 2022 Jan 25, 2023	BUY	$167.68 - $182.13 $2,515 - $2,731	15 Added 0.2%	7,465 $0
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $32,707 - $37,787	-176 Reduced 2.31%	7,450 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$201.02 - $218.85 $201 - $218	1 Added 0.01%	7,626 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$178.79 - $214.04 $12,694 - $15,196	71 Added 0.94%	7,625 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$149.56 - $184.94 $15,554 - $19,233	104 Added 1.4%	7,554 $1.38 Million
Q2 2020 Jul 22, 2020	SELL	$162.01 - $192.14 $129,608 - $153,712	-800 Reduced 9.7%	7,450 $1.21 Million
Q3 2017 Oct 25, 2017	BUY	$122.62 - $135.86 $1.01 Million - $1.12 Million	8,250	8,250 $1.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Cme Group Inc. Transaction History