Garner Asset Management Corp Cme Group Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 13,394 shares of CME stock, worth $3.19 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

13,394

Previous 13,403 0.07%

Holding current value

$3.19 Million

Previous $2.64 Million 12.14%

% of portfolio

1.31%

Previous 1.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $1,740 - $1,985	-9 Reduced 0.07%	13,394 $2.96 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $294,643 - $329,056	1,518 Added 12.77%	13,403 $2.64 Million
Q1 2024 May 16, 2024	BUY	$196.4 - $221.35 $30,638 - $34,530	156 Added 1.33%	11,885 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $186,139 - $204,655	930 Added 8.61%	11,729 $2.47 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $543 - $625	3 Added 0.03%	10,799 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $451,745 - $499,100	-2,557 Reduced 19.15%	10,796 $2 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $19,767 - $22,407	-117 Reduced 0.87%	13,353 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $75,623 - $82,140	451 Added 3.46%	13,470 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $192,475 - $228,118	-1,092 Reduced 7.74%	13,019 $2.31 Million
Q2 2022 Jul 29, 2022	BUY	$188.48 - $244.3 $267,264 - $346,417	1,418 Added 11.17%	14,111 $2.89 Million
Q1 2022 Apr 29, 2022	BUY	$220.13 - $250.76 $12,547 - $14,293	57 Added 0.45%	12,693 $3.02 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $96,576 - $115,057	496 Added 4.09%	12,636 $2.89 Million
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $554,918 - $641,094	2,986 Added 32.62%	12,140 $2.35 Million
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $8,442 - $9,191	42 Added 0.46%	9,154 $1.95 Million
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $7,509 - $8,989	42 Added 0.46%	9,112 $1.86 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $23,780 - $29,405	159 Added 1.78%	9,070 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $234,595 - $255,808	1,445 Added 19.35%	8,911 $1.49 Million
Q2 2020 Jul 27, 2020	BUY	$162.01 - $192.14 $210,937 - $250,166	1,302 Added 21.12%	7,466 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $104,794 - $167,946	751 Added 13.87%	6,164 $1.07 Million
Q4 2019 Jan 17, 2020	BUY	$196.95 - $216.02 $49,040 - $53,788	249 Added 4.82%	5,413 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $6,999 - $8,030	-36 Reduced 0.69%	5,164 $1.09 Million
Q2 2019 Jul 19, 2019	BUY	$166.55 - $203.18 $9,160 - $11,174	55 Added 1.07%	5,200 $1.01 Million
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $8,129 - $9,391	-50 Reduced 0.96%	5,145 $847,000
Q4 2018 Jan 29, 2019	SELL	$173.82 - $195.61 $1,738 - $1,956	-10 Reduced 0.19%	5,195 $977,000
Q2 2018 Jul 19, 2018	SELL	$156.38 - $173.54 $7,819 - $8,677	-50 Reduced 0.95%	5,205 $853,000
Q1 2018 Apr 27, 2018	SELL	$144.79 - $171.42 $71,671 - $84,852	-495 Reduced 8.61%	5,255 $0
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $13,385 - $15,341	-100 Reduced 1.71%	5,750 $840,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,850	5,850 $733,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Cme Group Inc. Transaction History