Evergreen Capital Management LLC Cme Group Inc. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,297 shares of CME stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,297

Previous 9,874 4.28%

Holding current value

$2.25 Million

Previous $2.13 Million 4.75%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $82,104 - $91,693	423 Added 4.28%	10,297 $2.02 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $37,119 - $41,835	189 Added 1.95%	9,874 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $8,606 - $9,462	-43 Reduced 0.44%	9,685 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $31,364 - $36,046	173 Added 1.81%	9,728 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $170,133 - $187,967	963 Added 11.21%	9,555 $1.77 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $164,219 - $186,157	972 Added 12.76%	8,592 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $67,407 - $73,216	-402 Reduced 5.01%	7,620 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $138,187 - $163,777	784 Added 10.83%	8,022 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $20,732 - $26,873	-110 Reduced 1.5%	7,238 $1.48 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $27,516 - $31,345	125 Added 1.73%	7,348 $1.75 Million
Q4 2021 Mar 11, 2022	BUY	$194.71 - $231.97 $33,879 - $40,362	174 Added 2.47%	7,223 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $743 - $858	-4 Reduced 0.06%	7,049 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $47,842 - $52,086	238 Added 3.49%	7,053 $1.5 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $43,803 - $52,439	245 Added 3.73%	6,815 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $78,070 - $96,538	522 Added 8.63%	6,570 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $5,032 - $5,487	-31 Reduced 0.51%	6,048 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $9,396 - $11,144	58 Added 0.96%	6,079 $988,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $33,070 - $53,000	-237 Reduced 3.79%	6,021 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2,560 - $2,808	13 Added 0.21%	6,258 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2,333 - $2,676	12 Added 0.19%	6,245 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $333 - $406	2 Added 0.03%	6,233 $1.21 Million
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $14,794 - $17,091	-91 Reduced 1.44%	6,231 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $10,081 - $11,345	58 Added 0.93%	6,322 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $3,341 - $3,718	21 Added 0.34%	6,264 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $976,280 - $1.08 Million	6,243 New	6,243 $1.02 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...

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Evergreen Capital Management LLC Cme Group Inc. Transaction History