Guinness Atkinson Asset Management Inc Cme Group Inc. Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 4,068 shares of CME stock, worth $912,981. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,138 1.69%

Holding current value

$912,981

Previous $890,000 10.22%

% of portfolio

0.39%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$194.1 - $216.77 $13,587 - $15,173	-70 Reduced 1.69%	4,068 $799,000
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $24,218 - $26,627	-121 Reduced 2.84%	4,138 $871,000
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $52,939 - $60,841	292 Added 7.36%	4,259 $852,000
Q2 2023 Jul 24, 2023	BUY	$176.67 - $195.19 $103,175 - $113,990	584 Added 17.26%	3,967 $735,000
Q1 2023 Apr 10, 2023	BUY	$168.95 - $191.52 $12,333 - $13,980	73 Added 2.21%	3,383 $647,000
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $67,072 - $72,852	400 Added 13.75%	3,310 $556,000
Q3 2022 Oct 24, 2022	SELL	$176.26 - $208.9 $2,643 - $3,133	-15 Reduced 0.51%	2,910 $515,000
Q4 2021 Jan 19, 2022	SELL	$194.71 - $231.97 $37,384 - $44,538	-192 Reduced 6.16%	2,925 $668,000
Q3 2021 Dec 07, 2021	SELL	$185.84 - $214.7 $47,575 - $54,963	-256 Reduced 7.59%	3,117 $603,000
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $38,595 - $42,019	192 Added 6.04%	3,373 $717,000
Q1 2021 Apr 21, 2021	SELL	$178.79 - $214.04 $23,242 - $27,825	-130 Reduced 3.93%	3,181 $650,000
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $58,178 - $71,941	389 Added 13.31%	3,311 $603,000
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $94,163 - $102,677	580 Added 24.77%	2,922 $489,000
Q2 2020 Jul 28, 2020	BUY	$162.01 - $192.14 $63,183 - $74,934	390 Added 19.98%	2,342 $381,000
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $43,536 - $69,772	312 Added 19.02%	1,952 $338,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $43,329 - $47,524	220 Added 15.49%	1,640 $329,000
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $42,772 - $49,075	-220 Reduced 13.41%	1,420 $300,000
Q2 2019 Jul 26, 2019	BUY	$166.55 - $203.18 $19,986 - $24,381	120 Added 7.89%	1,640 $318,000
Q1 2019 Apr 24, 2019	BUY	$162.58 - $187.82 $37,393 - $43,198	230 Added 17.83%	1,520 $250,000
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $106,030 - $119,322	-610 Reduced 32.11%	1,290 $243,000
Q4 2017 Jan 29, 2018	BUY	$133.85 - $153.41 $254,315 - $291,479	1,900	1,900 $277,000

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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Guinness Atkinson Asset Management Inc Cme Group Inc. Transaction History