Gratus Capital LLC Cme Group Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 86,703 shares of CME stock, worth $19.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

86,703

Previous 84,386 2.75%

Holding current value

$19.5 Million

Previous $18.2 Million 6.18%

% of portfolio

0.71%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$194.1 - $216.77 $449,729 - $502,256	2,317 Added 2.75%	86,703 $17 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $262,783 - $296,166	1,338 Added 1.61%	84,386 $18.2 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $84,063 - $92,425	-420 Reduced 0.5%	83,048 $17.5 Million
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $53,120 - $61,049	-293 Reduced 0.35%	83,468 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $308,289 - $340,606	1,745 Added 2.13%	83,761 $15.5 Million
Q1 2023 Apr 19, 2023	SELL	$168.95 - $191.52 $365,945 - $414,832	-2,166 Reduced 2.57%	82,016 $15.7 Million
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $4.45 Million - $4.84 Million	26,550 Added 46.07%	84,182 $0
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $932,239 - $1.1 Million	5,289 Added 10.1%	57,632 $10.2 Million
Q2 2022 Jul 29, 2022	BUY	$188.48 - $244.3 $510,780 - $662,053	2,710 Added 5.46%	52,343 $10.7 Million
Q1 2022 Apr 29, 2022	BUY	$220.13 - $250.76 $489,128 - $557,188	2,222 Added 4.69%	49,633 $11.8 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $312,509 - $372,311	1,605 Added 3.5%	47,411 $10.8 Million
Q3 2021 Nov 05, 2021	BUY	$185.84 - $214.7 $396,396 - $457,955	2,133 Added 4.88%	45,806 $8.86 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $804,884 - $876,275	4,004 Added 10.09%	43,673 $9.29 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $1.2 Million - $1.44 Million	-6,733 Reduced 14.51%	39,669 $8.1 Million
Q4 2020 Feb 03, 2021	BUY	$149.56 - $184.94 $308,990 - $382,086	2,066 Added 4.66%	46,402 $8.45 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $225,341 - $245,717	1,388 Added 3.23%	44,336 $7.42 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $6.96 Million - $8.25 Million	42,948 New	42,948 $6.98 Million

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

312M

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 $80.7B
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...

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Gratus Capital LLC Cme Group Inc. Transaction History