Gluskin Sheff & Assoc Inc Cme Group Inc. Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 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 26,249 shares of CME stock, worth $6.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
26,249
Previous 23,853 10.04%
Holding current value
$6.26 Million
Previous $4.69 Million 23.5%
% of portfolio
0.71%
Previous 0.56%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$193.43 - $220.62 $463,458 - $528,605
2,396 Added 10.04%
26,249 $5.79 Million
Q2 2024

Aug 14, 2024
BUY
$194.1 - $216.77 $31,638 - $35,333
163 Added 0.69%
23,853 $4.69 Million
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
1,540
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • 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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