Essex Financial Services, Inc. Cme Group Inc. Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,930 shares of CME stock, worth $921,152. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,571 14.02%

Holding current value

$921,152

Previous $898,000 3.45%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.43 - $220.62 $123,988 - $141,417	-641 Reduced 14.02%	3,930 $867,000
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $134,317 - $150,004	692 Added 17.84%	4,571 $898,000
Q2 2024 Jul 31, 2024	BUY	$194.1 - $216.77 $107,531 - $120,090	554 Added 16.66%	3,879 $762,000
Q1 2024 Apr 23, 2024	BUY	$196.4 - $221.35 $8,838 - $9,960	45 Added 1.37%	3,325 $715,000
Q4 2023 Feb 05, 2024	BUY	$200.15 - $220.06 $13,810 - $15,184	69 Added 2.15%	3,280 $690,000
Q3 2023 Nov 15, 2023	BUY	$181.3 - $208.36 $20,305 - $23,336	112 Added 3.61%	3,211 $642,000
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $130,382 - $144,050	-738 Reduced 19.23%	3,099 $574,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $63,694 - $72,203	377 Added 10.9%	3,837 $734,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $38,566 - $41,889	-230 Reduced 6.23%	3,460 $581,000
Q3 2022 Nov 07, 2022	SELL	$176.26 - $208.9 $218,386 - $258,827	-1,239 Reduced 25.14%	3,690 $654,000
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $311,934 - $404,316	-1,655 Reduced 25.14%	4,929 $1.01 Million
Q1 2022 Apr 21, 2022	SELL	$220.13 - $250.76 $111,605 - $127,135	-507 Reduced 7.15%	6,584 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $564,464 - $672,481	2,899 Added 69.16%	7,091 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $347,149 - $401,059	1,868 Added 80.38%	4,192 $811,000
Q1 2021 May 11, 2021	BUY	$178.79 - $214.04 $218,481 - $261,556	1,222 Added 110.89%	2,324 $475,000
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $164,815 - $203,803	1,102 New	1,102 $201,000
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $350,034 - $404,376	-2,153 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$173.82 - $195.61 $236,395 - $266,029	-1,360 Reduced 38.71%	2,153 $405,000
Q2 2018 Aug 07, 2018	BUY	$156.38 - $173.54 $101,647 - $112,801	650 Added 22.7%	3,513 $576,000
Q1 2018 May 03, 2018	BUY	$144.79 - $171.42 $72,395 - $85,710	500 Added 21.16%	2,863 $463,000
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $316,287 - $362,507	2,363	2,363 $345,000

Others Institutions Holding CME

# of Institutions

1,539

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 $84.2B
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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Essex Financial Services, Inc. Cme Group Inc. Transaction History