Hm Payson & CO Cme Group Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Cme Group Inc. stock. As of the latest transaction made, Hm Payson & CO holds 962 shares of CME stock, worth $229,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962

Previous 720 33.61%

Holding current value

$229,465

Previous $141,000 50.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$193.43 - $220.62 $46,810 - $53,390	242 Added 33.61%	962 $212,000
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $39,790 - $44,437	-205 Reduced 22.16%	720 $141,000
Q1 2024 Jun 20, 2024	BUY	$196.4 - $221.35 $392 - $442	2 Added 0.22%	925 $199,000
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $3,002 - $3,300	15 Added 1.65%	923 $194,000
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $18,130 - $20,836	-100 Reduced 9.92%	908 $181,000
Q2 2023 Jul 17, 2023	SELL	$176.67 - $195.19 $61,657 - $68,121	-349 Reduced 25.72%	1,008 $186,000
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $33,790 - $38,304	200 Added 17.29%	1,357 $259,000
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $50,304 - $54,639	-300 Reduced 20.59%	1,157 $194,000
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $141,184 - $167,328	801 Added 122.1%	1,457 $258,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $75,392 - $97,720	400 Added 156.25%	656 $134,000
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $19,371 - $22,066	-88 Reduced 25.58%	256 $61,000
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $12,072 - $14,382	-62 Reduced 15.27%	344 $79,000
Q1 2021 Jun 15, 2021	BUY	$178.79 - $214.04 $13,230 - $15,838	74 Added 22.29%	406 $83,000
Q4 2020 Mar 10, 2021	SELL	$149.56 - $184.94 $29,912 - $36,988	-200 Reduced 37.59%	332 $60,000
Q3 2020 Dec 21, 2020	SELL	$162.35 - $177.03 $4,058 - $4,425	-25 Reduced 4.49%	532 $89,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $16,201 - $19,214	100 Added 21.88%	557 $91,000
Q1 2020 Jul 01, 2020	SELL	$139.54 - $223.63 $51,629 - $82,743	-370 Reduced 44.74%	457 $79,000
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $53,176 - $58,325	270 Added 48.47%	827 $166,000
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $92,768 - $113,171	557 New	557 $108,000

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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