Foyston, Gordon, & Payne Inc Cme Group Inc. Transaction History

Foyston, Gordon, & Payne Inc

$396 Million
Q2 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 22,116 shares of CME stock, worth $4.96 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,116

Previous 22,416 1.34%

Holding current value

$4.96 Million

Previous $4.83 Million 9.89%

% of portfolio

1.1%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$194.1 - $216.77 $58,230 - $65,031	-300 Reduced 1.34%	22,116 $4.35 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $743,570 - $838,031	3,786 Added 20.32%	22,416 $4.83 Million
Q4 2023 Feb 07, 2024	BUY	$200.15 - $220.06 $92,469 - $101,667	462 Added 2.54%	18,630 $3.92 Million
Q3 2023 Oct 26, 2023	BUY	$181.3 - $208.36 $964,334 - $1.11 Million	5,319 Added 41.4%	18,168 $3.64 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $63,247 - $69,878	-358 Reduced 2.71%	12,849 $2.38 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $1.13 Million - $1.29 Million	-6,713 Reduced 33.7%	13,207 $2.53 Million
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $934,816 - $1.02 Million	-5,575 Reduced 21.87%	19,920 $3.35 Million
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $2.11 Million - $2.5 Million	11,952 Added 88.25%	25,495 $4.52 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $1.27 Million - $1.65 Million	-6,740 Reduced 33.23%	13,543 $4.09 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $296,074 - $337,272	1,345 Added 7.1%	20,283 $4.83 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $54,324 - $64,719	-279 Reduced 1.45%	18,938 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $22,300 - $25,764	120 Added 0.63%	19,217 $3.72 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $418,121 - $455,208	-2,080 Reduced 9.82%	19,097 $4.06 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $179,862 - $215,324	-1,006 Reduced 4.54%	21,177 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $229,425 - $283,697	-1,534 Reduced 6.47%	22,183 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $3.85 Million - $4.2 Million	23,717 New	23,717 $3.97 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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Foyston, Gordon, & Payne Inc Cme Group Inc. Transaction History