Glassman Wealth Services Cme Group Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $4,003 - $4,401	20 Added 3.96%	525 $110,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $543 - $625	3 Added 0.6%	505 $101,000
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $9,186 - $10,149	52 Added 11.56%	502 $93,000
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $23,653 - $26,812	140 Added 45.16%	450 $86,000
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $670 - $728	-4 Reduced 1.27%	310 $52,000
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $8,989 - $10,653	51 Added 19.39%	314 $56,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $13,570 - $17,589	-72 Reduced 21.49%	263 $54,000
Q1 2022 Aug 23, 2022	BUY	$220.13 - $250.76 $6,383 - $7,272	29 Added 9.48%	335 $80,000
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $7,044 - $8,024	32 Added 11.68%	306 $73,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $15,966 - $19,021	82 Added 42.71%	274 $63,000
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $185 - $214	1 Added 0.52%	192 $37,000
Q2 2021 Aug 04, 2021	BUY	$201.02 - $218.85 $13,468 - $14,662	67 Added 54.03%	191 $41,000
Q1 2021 May 05, 2021	SELL	$178.79 - $214.04 $15,018 - $17,979	-84 Reduced 40.38%	124 $25,000
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $11,516 - $14,240	-77 Reduced 27.02%	208 $38,000
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $9,903 - $10,798	61 Added 27.23%	285 $48,000
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $2,754 - $3,266	17 Added 8.21%	224 $36,000
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $2,651 - $4,248	-19 Reduced 8.41%	207 $36,000
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $3,939 - $4,320	-20 Reduced 8.13%	226 $45,000
Q3 2019 Nov 01, 2019	BUY	$194.42 - $223.07 $1,166 - $1,338	6 Added 2.5%	246 $52,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $2,331 - $2,844	14 Added 6.19%	240 $47,000
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $1,138 - $1,314	7 Added 3.2%	226 $37,000
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $173 - $195	1 Added 0.46%	219 $41,000
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $938 - $1,041	6 Added 2.83%	218 $36,000
Q1 2018 May 01, 2018	BUY	$144.79 - $171.42 $29,392 - $34,798	203 Added 2255.56%	212 $34,000
Q2 2017 Aug 09, 2017	BUY	N/A	9	9 $1,000

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

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