Guardian Capital LP Cme Group Inc. Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

A detailed history of Guardian Capital LP transactions in Cme Group Inc. stock. As of the latest transaction made, Guardian Capital LP holds 46,919 shares of CME stock, worth $10.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

46,919

Previous 47,919 2.09%

Holding current value

$10.6 Million

Previous $9.42 Million 9.88%

% of portfolio

0.42%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $193,430 - $220,620	-1,000 Reduced 2.09%	46,919 $10.4 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $97,807 - $110,232	-498 Reduced 1.03%	47,919 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $400,300 - $440,120	2,000 Added 4.31%	48,417 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $380,186 - $436,930	-2,097 Reduced 4.32%	46,417 $9.29 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $848,015 - $936,912	4,800 Added 10.98%	48,514 $8.99 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $723,443 - $820,088	-4,282 Reduced 8.92%	43,714 $8.37 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $352,295 - $382,655	2,101 Added 4.58%	47,996 $8.07 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $104,874 - $124,295	595 Added 1.31%	45,895 $8.13 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $961,248 - $1.25 Million	5,100 Added 12.69%	45,300 $9.27 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3.21 Million - $3.66 Million	14,600 Added 57.03%	40,200 $9.56 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $447,833 - $533,531	2,300 Added 9.87%	25,600 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $260,176 - $300,580	1,400 Added 6.39%	23,300 $4.51 Million
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $743,774 - $809,745	3,700 Added 20.33%	21,900 $4.66 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $965,466 - $1.16 Million	5,400 Added 42.19%	18,200 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $314,076 - $388,374	2,100 Added 19.63%	12,800 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $8.52 Million - $9.29 Million	-52,499 Reduced 83.07%	10,700 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $651,280 - $772,402	4,020 Added 6.79%	63,199 $10.3 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $190,193 - $304,807	-1,363 Reduced 2.25%	59,179 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $2.14 Million - $2.34 Million	-10,849 Reduced 15.2%	60,542 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $2.06 Million - $2.37 Million	10,612 Added 17.46%	71,391 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $468,338 - $571,342	2,812 Added 4.85%	60,779 $11.8 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $4.21 Million - $4.86 Million	25,871 Added 80.61%	57,967 $9.54 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $5.58 Million - $6.28 Million	32,096 New	32,096 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $13.1 Million - $15.1 Million	-98,242 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $724,438 - $802,660	5,908 Added 6.4%	98,242 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,334	92,334 $11.6 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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Guardian Capital LP Cme Group Inc. Transaction History