Highland Capital Management, LLC Cme Group Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,589 shares of CME stock, worth $887,650. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,589 -0.0%

Holding current value

$887,650

Previous $966,000 2.17%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $2.53 Million - $2.87 Million	-14,963 Reduced 76.53%	4,589 $878,000
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $8,384 - $9,106	-50 Reduced 0.26%	19,552 $3.29 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $3,525 - $4,178	-20 Reduced 0.1%	19,602 $3.47 Million
Q2 2022 Jul 14, 2022	SELL	$188.48 - $244.3 $24,502 - $31,759	-130 Reduced 0.66%	19,622 $4.02 Million
Q1 2022 Apr 19, 2022	BUY	$220.13 - $250.76 $26,415 - $30,091	120 Added 0.61%	19,752 $4.7 Million

Q4 2021 Jan 28, 2022	SELL	$194.71 - $231.97 $29,206 - $34,795	-150 Reduced 0.76%	19,632 $4.49 Million
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $163,539 - $188,936	-880 Reduced 4.26%	19,782 $3.83 Million
Q2 2021 Jul 30, 2021	SELL	$201.02 - $218.85 $100,510 - $109,425	-500 Reduced 2.36%	20,662 $4.39 Million
Q1 2021 Apr 27, 2021	SELL	$178.79 - $214.04 $330,761 - $395,974	-1,850 Reduced 8.04%	21,162 $4.32 Million
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $78,967 - $97,648	-528 Reduced 2.24%	23,012 $4.19 Million
Q3 2020 Oct 16, 2020	BUY	$162.35 - $177.03 $30,521 - $33,281	188 Added 0.81%	23,540 $3.94 Million
Q2 2020 Jul 22, 2020	BUY	$162.01 - $192.14 $20,575 - $24,401	127 Added 0.55%	23,352 $3.8 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $2.95 Million - $4.73 Million	21,150 Added 1019.28%	23,225 $4.02 Million
Q3 2019 Nov 20, 2019	SELL	$194.42 - $223.07 $38,884 - $44,614	-200 Reduced 8.79%	2,075 $439,000
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $4,163 - $5,079	-25 Reduced 1.09%	2,275 $442,000
Q3 2017 Oct 10, 2017	BUY	$122.62 - $135.86 $282,026 - $312,478	2,300	2,300 $312,000

Others Institutions Holding CME

# of Institutions

1,498

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $69.5B
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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Highland Capital Management, LLC Cme Group Inc. Transaction History