Hamlin Capital Management, LLC Cme Group Inc. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 744,690 shares of CME stock, worth $178 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

744,690

Previous 640,731 16.23%

Holding current value

$178 Million

Previous $126 Million 30.43%

% of portfolio

4.13%

Previous 3.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$193.43 - $220.62 $20.1 Million - $22.9 Million	103,959 Added 16.23%	744,690 $164 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $88,121 - $98,413	-454 Reduced 0.07%	640,731 $126 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $163,012 - $183,720	830 Added 0.13%	641,185 $138 Million
Q4 2023 Jan 09, 2024	SELL	$200.15 - $220.06 $1.5 Million - $1.65 Million	-7,499 Reduced 1.16%	640,355 $135 Million
Q3 2023 Oct 04, 2023	BUY	$181.3 - $208.36 $402,667 - $462,767	2,221 Added 0.34%	647,854 $130 Million
Q2 2023 Jul 14, 2023	BUY	$176.67 - $195.19 $311,469 - $344,119	1,763 Added 0.27%	645,633 $120 Million
Q1 2023 Apr 13, 2023	SELL	$168.95 - $191.52 $1.27 Million - $1.44 Million	-7,516 Reduced 1.15%	643,870 $123 Million
Q4 2022 Jan 20, 2023	BUY	$167.68 - $182.13 $15 Million - $16.3 Million	89,511 Added 15.93%	651,386 $0
Q3 2022 Oct 13, 2022	BUY	$176.26 - $208.9 $5.51 Million - $6.53 Million	31,274 Added 5.89%	561,875 $99.5 Million
Q2 2022 Jul 12, 2022	BUY	$188.48 - $244.3 $10.9 Million - $14.2 Million	58,047 Added 12.28%	530,601 $109 Million
Q1 2022 Apr 19, 2022	SELL	$220.13 - $250.76 $513,783 - $585,273	-2,334 Reduced 0.49%	472,554 $112 Million
Q4 2021 Jan 25, 2022	SELL	$194.71 - $231.97 $48,288 - $57,528	-248 Reduced 0.05%	474,888 $108 Million
Q3 2021 Oct 14, 2021	BUY	$185.84 - $214.7 $897,049 - $1.04 Million	4,827 Added 1.03%	475,136 $91.9 Million
Q2 2021 Jul 14, 2021	BUY	$201.02 - $218.85 $9.62 Million - $10.5 Million	47,854 Added 11.33%	470,309 $100 Million
Q1 2021 Apr 15, 2021	BUY	$178.79 - $214.04 $8.3 Million - $9.94 Million	46,430 Added 12.35%	422,455 $86.3 Million
Q4 2020 Jan 26, 2021	BUY	$149.56 - $184.94 $56.2 Million - $69.5 Million	376,025 New	376,025 $68.5 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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Hamlin Capital Management, LLC Cme Group Inc. Transaction History