Guggenheim Capital LLC Cme Group Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,320 shares of CME stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,320

Previous 18,843 8.08%

Holding current value

$4.13 Million

Previous $3.7 Million 3.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $294,593 - $336,004	-1,523 Reduced 8.08%	17,320 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $506,212 - $565,336	-2,608 Reduced 12.16%	18,843 $3.7 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $1.06 Million - $1.2 Million	-5,399 Reduced 20.11%	21,451 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $1.01 Million - $1.11 Million	5,053 Added 23.18%	26,850 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $658,300 - $756,555	3,631 Added 19.99%	21,797 $4.36 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $1,943 - $2,147	11 Added 0.06%	18,166 $3.37 Million
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $1.74 Million - $1.97 Million	-10,275 Reduced 36.14%	18,155 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $211,612 - $229,848	-1,262 Reduced 4.25%	28,430 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $817,141 - $968,460	-4,636 Reduced 13.51%	29,692 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1.48 Million - $1.92 Million	-7,877 Reduced 18.66%	34,328 $7.03 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $41.2 Million - $46.9 Million	-186,959 Reduced 81.58%	42,205 $10 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $35.5 Million - $42.3 Million	182,452 Added 390.59%	229,164 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $2.02 Million - $2.34 Million	-10,882 Reduced 18.89%	46,712 $9.03 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $659,546 - $718,046	3,281 Added 6.04%	57,594 $12.2 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $522,960 - $626,067	-2,925 Reduced 5.11%	54,313 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.15 Million - $1.43 Million	-7,706 Reduced 11.87%	57,238 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $3.3 Million - $3.59 Million	-20,298 Reduced 23.81%	64,944 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $2.33 Million - $2.76 Million	14,357 Added 20.25%	85,242 $13.9 Million
Q1 2020 Jun 02, 2020	SELL	$139.54 - $223.63 $872,543 - $1.4 Million	-6,253 Reduced 8.11%	70,885 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $583,168 - $639,635	-2,961 Reduced 3.7%	77,138 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $1.14 Million - $1.31 Million	5,866 Added 7.9%	80,099 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $218,513 - $266,572	1,312 Added 1.8%	74,233 $14.4 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $563,502 - $650,984	3,466 Added 4.99%	72,921 $12 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $870,316 - $979,419	-5,007 Reduced 6.72%	69,455 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $840,153 - $934,824	-5,280 Reduced 6.62%	74,462 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $35.1 Million - $38.9 Million	-224,360 Reduced 73.78%	79,742 $13.1 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $4.16 Million - $4.93 Million	-28,732 Reduced 8.63%	304,102 $49.2 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $2.67 Million - $3.06 Million	-19,971 Reduced 5.66%	332,834 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $43.3 Million - $47.9 Million	352,805	352,805 $47.9 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.

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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Guggenheim Capital LLC Cme Group Inc. Transaction History