Gofen & Glossberg LLC Cme Group Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 51,494 shares of CME stock, worth $11.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

51,494

Previous 56,218 8.4%

Holding current value

$11.4 Million

Previous $9.96 Million 13.04%

% of portfolio

0.22%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$167.68 - $182.13 $792,120 - $860,382	-4,724 Reduced 8.4%	51,494 $8.66 Million
Q3 2022 Oct 13, 2022	BUY	$176.26 - $208.9 $396,937 - $470,442	2,252 Added 4.17%	56,218 $9.96 Million
Q2 2022 Jul 14, 2022	BUY	$188.48 - $244.3 $444,812 - $576,548	2,360 Added 4.57%	53,966 $11 Million
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $202,519 - $230,699	920 Added 1.82%	51,606 $12.3 Million
Q4 2021 Jan 25, 2022	BUY	$194.71 - $231.97 $414,342 - $493,632	2,128 Added 4.38%	50,686 $11.6 Million
Q3 2021 Oct 13, 2021	BUY	$185.84 - $214.7 $675,528 - $780,434	3,635 Added 8.09%	48,558 $9.39 Million
Q2 2021 Jul 13, 2021	BUY	$201.02 - $218.85 $252,280 - $274,656	1,255 Added 2.87%	44,923 $9.55 Million
Q1 2021 Apr 13, 2021	BUY	$178.79 - $214.04 $4.07 Million - $4.87 Million	22,775 Added 109.01%	43,668 $8.92 Million
Q4 2020 Jan 15, 2021	BUY	$149.56 - $184.94 $884,049 - $1.09 Million	5,911 Added 39.45%	20,893 $3.8 Million
Q3 2020 Oct 09, 2020	BUY	$162.35 - $177.03 $160,401 - $174,905	988 Added 7.06%	14,982 $2.51 Million
Q2 2020 Jul 13, 2020	BUY	$162.01 - $192.14 $132,848 - $157,554	820 Added 6.22%	13,994 $2.28 Million
Q1 2020 Apr 14, 2020	BUY	$139.54 - $223.63 $820,495 - $1.31 Million	5,880 Added 80.61%	13,174 $2.28 Million
Q4 2019 Jan 28, 2020	BUY	$196.95 - $216.02 $521,326 - $571,804	2,647 Added 56.96%	7,294 $1.46 Million
Q3 2019 Oct 10, 2019	BUY	$194.42 - $223.07 $159,424 - $182,917	820 Added 21.43%	4,647 $982,000
Q1 2019 Apr 11, 2019	BUY	$162.58 - $187.82 $18,534 - $21,411	114 Added 3.07%	3,827 $630,000
Q2 2018 Jul 11, 2018	SELL	$156.38 - $173.54 $15,638 - $17,354	-100 Reduced 2.62%	3,713 $609,000
Q3 2017 Nov 16, 2017	SELL	$122.62 - $135.86 $353,881 - $392,091	-2,886 Reduced 43.08%	3,813 $517,000
Q2 2017 Aug 16, 2017	BUY	N/A	6,699	6,699 $839,000

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

311M

Call Options Held

1.46M

Put Options Held

905K

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 $79.8B
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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Gofen & Glossberg LLC Cme Group Inc. Transaction History