Ethic Inc. Cme Group Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Ethic Inc. holds 38,919 shares of CME stock, worth $8.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,919

Previous 44,844 13.21%

Holding current value

$8.77 Million

Previous $8.82 Million 2.61%

% of portfolio

0.22%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $1.15 Million - $1.31 Million	-5,925 Reduced 13.21%	38,919 $8.59 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $1.15 Million - $1.28 Million	5,925 Added 15.22%	44,844 $8.82 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $239,804 - $270,268	-1,221 Reduced 3.04%	38,919 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $538,003 - $591,521	2,688 Added 7.18%	40,140 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $626,028 - $719,467	3,453 Added 10.16%	37,452 $7.5 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $123,492 - $136,437	-699 Reduced 2.01%	33,999 $6.3 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $2.08 Million - $2.36 Million	12,321 Added 55.06%	34,698 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $503 - $546	-3 Reduced 0.01%	22,377 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $352 - $417	-2 Reduced 0.01%	22,380 $3.96 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $685,124 - $888,030	3,635 Added 19.39%	22,382 $4.58 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $727,969 - $829,263	3,307 Added 21.42%	18,747 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $433,035 - $515,901	2,224 Added 16.83%	15,440 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $498,608 - $576,040	2,683 Added 25.47%	13,216 $2.56 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $640,047 - $696,818	3,184 Added 43.33%	10,533 $2.24 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $491,672 - $588,610	2,750 Added 59.8%	7,349 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $188,146 - $232,654	1,258 Added 37.65%	4,599 $837,000
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $3,734 - $4,071	-23 Reduced 0.68%	3,341 $559,000
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $166,546 - $197,519	1,028 Added 44.01%	3,364 $547,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $53,025 - $84,979	380 Added 19.43%	2,336 $404,000
Q4 2019 May 22, 2020	BUY	$196.95 - $216.02 $15,165 - $16,633	77 Added 4.1%	1,956 $393,000
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $370,069 - $405,901	1,879 New	1,879 $377,000

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...

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