Horizon Investments, LLC Cme Group Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 6,595 shares of CME stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,595

Previous 6,614 0.29%

Holding current value

$1.57 Million

Previous $1.3 Million 11.85%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $3,675 - $4,191	-19 Reduced 0.29%	6,595 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $2,135 - $2,384	11 Added 0.17%	6,614 $1.3 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $44,582 - $50,246	-227 Reduced 3.32%	6,603 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $801,800 - $881,560	4,006 Added 141.86%	6,830 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $53,302 - $61,257	294 Added 11.62%	2,824 $565,000
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $73,848 - $81,589	418 Added 19.79%	2,530 $468,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $250,721 - $284,215	-1,484 Reduced 41.27%	2,112 $404,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $245,986 - $267,184	-1,467 Reduced 28.97%	3,596 $605,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $382,131 - $452,895	2,168 Added 74.89%	5,063 $897,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $49,758 - $64,495	-264 Reduced 8.36%	2,895 $593,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $135,159 - $153,966	614 Added 24.13%	3,159 $751,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $41,278 - $49,177	212 Added 9.09%	2,545 $581,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $546,369 - $631,218	-2,940 Reduced 55.76%	2,333 $451,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $626,981 - $682,593	3,119 Added 144.8%	5,273 $1.12 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $385,113 - $461,042	2,154 New	2,154 $440,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $365,075 - $451,438	-2,441 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $348,240 - $379,729	-2,145 Reduced 46.77%	2,441 $408,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $1.32 Million - $1.57 Million	-8,152 Reduced 64.0%	4,586 $745,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.42 Million - $2.27 Million	10,152 Added 392.58%	12,738 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $74,250 - $81,439	377 Added 17.07%	2,586 $519,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $155,730 - $178,679	801 Added 56.89%	2,209 $467,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $2.34 Million - $2.86 Million	-14,062 Reduced 90.9%	1,408 $273,000
Q1 2019 May 16, 2019	BUY	$162.58 - $187.82 $430,349 - $497,159	2,647 Added 20.64%	15,470 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $2.23 Million - $2.51 Million	12,823 New	12,823 $2.41 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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Cme Group Inc. Transaction History