Exchange Capital Management, Inc. Cme Group Inc. Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 3,634 shares of CME stock, worth $815,578. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,634

Previous 3,634 -0.0%

Holding current value

$815,578

Previous $782,000 8.7%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$196.4 - $221.35 $2,160 - $2,434	-11 Reduced 0.3%	3,634 $782,000
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $32,624 - $35,869	-163 Reduced 4.28%	3,645 $767,000
Q3 2023 Oct 30, 2023	SELL	$181.3 - $208.36 $2,175 - $2,500	-12 Reduced 0.31%	3,808 $762,000
Q2 2023 Jul 24, 2023	BUY	$176.67 - $195.19 $281,258 - $310,742	1,592 Added 71.45%	3,820 $707,000
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $2,872 - $3,255	17 Added 0.77%	2,228 $426,000
Q3 2022 Oct 31, 2022	SELL	$176.26 - $208.9 $21,856 - $25,903	-124 Reduced 5.31%	2,211 $392,000
Q2 2022 Jul 28, 2022	SELL	$188.48 - $244.3 $13,570 - $17,589	-72 Reduced 2.99%	2,335 $478,000
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $6,603 - $7,522	-30 Reduced 1.23%	2,407 $573,000
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $9,540 - $11,366	49 Added 2.05%	2,437 $557,000
Q2 2021 Aug 05, 2021	BUY	$201.02 - $218.85 $1,407 - $1,531	7 Added 0.29%	2,388 $508,000
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $66,152 - $79,194	-370 Reduced 13.45%	2,381 $486,000
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $5,032 - $5,487	-31 Reduced 1.11%	2,751 $460,000
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $62,049 - $73,589	-383 Reduced 12.1%	2,782 $452,000
Q1 2020 Apr 28, 2020	SELL	$139.54 - $223.63 $110,934 - $177,785	-795 Reduced 20.08%	3,165 $547,000
Q4 2019 Jan 29, 2020	SELL	$196.95 - $216.02 $32,890 - $36,075	-167 Reduced 4.05%	3,960 $795,000
Q3 2019 Nov 07, 2019	SELL	$194.42 - $223.07 $383,396 - $439,894	-1,972 Reduced 32.33%	4,127 $872,000
Q2 2019 Jul 22, 2019	SELL	$166.55 - $203.18 $51,630 - $62,985	-310 Reduced 4.84%	6,099 $1.18 Million
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $62,105 - $71,747	-382 Reduced 5.63%	6,409 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$173.82 - $195.61 $206,671 - $232,580	-1,189 Reduced 14.9%	6,791 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$159.12 - $177.05 $318,558 - $354,454	-2,002 Reduced 20.06%	7,980 $1.36 Million
Q2 2018 Aug 01, 2018	SELL	$156.38 - $173.54 $145,433 - $161,392	-930 Reduced 8.52%	9,982 $1.64 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $184,462 - $218,389	-1,274 Reduced 10.45%	10,912 $1.77 Million
Q4 2017 May 07, 2018	BUY	$133.85 - $153.41 $250,433 - $287,030	1,871 Added 18.14%	12,186 $1.78 Million
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $74,822 - $85,756	559 Added 5.73%	10,315 $1.51 Million
Q3 2017 Nov 02, 2017	BUY	$122.62 - $135.86 $1.2 Million - $1.33 Million	9,756	9,756 $1.32 Million

Others Institutions Holding CME

# of Institutions

1,508

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 $80.7B
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...

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Exchange Capital Management, Inc. Cme Group Inc. Transaction History