Gluskin Sheff & Assoc Inc Cme Group Inc. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 23,690 shares of CME stock, worth $4.65 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,690

Previous 25,800 8.18%

Holding current value

$4.65 Million

Previous $5.43 Million 6.13%

% of portfolio

0.53%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $414,404 - $467,048	-2,110 Reduced 8.18%	23,690 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $1.56 Million - $1.72 Million	-7,815 Reduced 23.25%	25,800 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $372,571 - $428,179	-2,055 Reduced 5.76%	33,615 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $968,504 - $1.07 Million	-5,482 Reduced 13.32%	35,670 $6.61 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.07 Million - $1.21 Million	6,324 Added 18.16%	41,152 $7.88 Million

Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $73,276 - $79,590	437 Added 1.27%	34,828 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $806,742 - $956,135	-4,577 Reduced 11.75%	34,391 $6.09 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $78,030 - $101,140	-414 Reduced 1.05%	38,968 $7.98 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.37 Million - $1.56 Million	-6,207 Reduced 13.62%	39,382 $9.37 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $1.66 Million - $1.98 Million	-8,524 Reduced 15.75%	45,589 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $14,867 - $17,176	80 Added 0.15%	54,113 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $36,585 - $39,830	182 Added 0.34%	54,033 $11.5 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $17,700 - $21,189	-99 Reduced 0.18%	53,851 $11 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $564,738 - $698,333	3,776 Added 7.53%	53,950 $9.82 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $150,985 - $164,637	-930 Reduced 1.82%	50,174 $8.4 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $646,581 - $766,830	3,991 Added 8.47%	51,104 $8.31 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $743,469 - $1.19 Million	5,328 Added 12.75%	47,113 $8.15 Million
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $54,752 - $60,053	-278 Reduced 0.66%	41,785 $8.22 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $8.18 Million - $9.38 Million	42,063 New	42,063 $8.89 Million

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.6B
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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Gluskin Sheff & Assoc Inc Cme Group Inc. Transaction History