Fulton Breakefield Broenniman LLC Cme Group Inc. Transaction History

Fulton Breakefield Broenniman LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $243,078 - $280,827	-1,308 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$178.79 - $214.04 $61,682 - $73,843	-345 Reduced 20.87%	1,308 $267,000
Q4 2020 Jan 14, 2021	SELL	$149.56 - $184.94 $37,838 - $46,789	-253 Reduced 13.27%	1,653 $301,000
Q2 2020 Jul 10, 2020	BUY	$162.01 - $192.14 $19,441 - $23,056	120 Added 6.72%	1,906 $310,000
Q1 2020 Apr 10, 2020	SELL	$139.54 - $223.63 $7.3 Million - $11.7 Million	-52,325 Reduced 96.7%	1,786 $309,000
Q4 2019 Jan 14, 2020	SELL	$196.95 - $216.02 $23,437 - $25,706	-119 Reduced 0.22%	54,111 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$194.42 - $223.07 $233,692 - $268,130	-1,202 Reduced 2.17%	54,230 $11.5 Million
Q2 2019 Jul 25, 2019	BUY	$166.55 - $203.18 $82,442 - $100,574	495 Added 0.9%	55,432 $10.8 Million
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $46,335 - $53,528	-285 Reduced 0.52%	54,937 $9.04 Million
Q4 2018 Feb 05, 2019	SELL	$173.82 - $195.61 $60,141 - $67,681	-346 Reduced 0.62%	55,222 $10.4 Million
Q3 2018 Oct 24, 2018	SELL	$159.12 - $177.05 $5,091 - $5,665	-32 Reduced 0.06%	55,568 $9.46 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $8.69 Million - $9.65 Million	55,600 New	55,600 $9.11 Million

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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