Gryphon Financial Partners LLC Cme Group Inc. Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $559,819 - $615,507	2,797 New	2,797 $589,000
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $40,410 - $43,893	-241 Reduced 14.3%	1,444 $242,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $5,640 - $6,684	-32 Reduced 1.86%	1,685 $299,000
Q2 2022 Jul 28, 2022	SELL	$188.48 - $244.3 $63,706 - $82,573	-338 Reduced 16.45%	1,717 $352,000
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $171,041 - $194,840	-777 Reduced 27.44%	2,055 $489,000
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $49,456 - $58,920	254 Added 9.85%	2,832 $647,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1,115 - $1,288	6 Added 0.23%	2,578 $498,000
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $15,076 - $16,413	-75 Reduced 2.83%	2,572 $440,000
Q1 2021 May 05, 2021	BUY	$178.79 - $214.04 $23,063 - $27,611	129 Added 5.12%	2,647 $541,000
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $2,841 - $3,513	-19 Reduced 0.75%	2,518 $459,000
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $34,742 - $37,884	214 Added 9.21%	2,537 $425,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $324 - $384	2 Added 0.09%	2,323 $377,000
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $2,372 - $3,801	17 Added 0.74%	2,321 $401,000
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $6,893 - $7,560	35 Added 1.54%	2,304 $463,000
Q3 2019 Nov 07, 2019	BUY	$194.42 - $223.07 $1,360 - $1,561	7 Added 0.31%	2,269 $480,000
Q2 2019 Aug 09, 2019	BUY	$166.55 - $203.18 $376,736 - $459,593	2,262 New	2,262 $439,000
Q3 2018 Nov 06, 2018	SELL	$159.12 - $177.05 $18,617 - $20,714	-117 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $4,691 - $5,206	-30 Reduced 20.41%	117 $19,000
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $3,764 - $4,456	-26 Reduced 15.03%	147 $23,000
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $23,156 - $26,539	173	173 $25,000

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...

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