Ieq Capital, LLC Cme Group Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 23,599 shares of CME stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,599

Previous 12,229 92.98%

Holding current value

$5.63 Million

Previous $2.4 Million 116.56%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $2.2 Million - $2.51 Million	11,370 Added 92.98%	23,599 $5.21 Million
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $93,944 - $104,916	484 Added 4.12%	12,229 $2.4 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $98,789 - $111,339	503 Added 4.47%	11,745 $2.53 Million
Q4 2023 Feb 07, 2024	BUY	$200.15 - $220.06 $369,276 - $406,010	1,845 Added 19.63%	11,242 $2.37 Million
Q3 2023 Nov 03, 2023	BUY	$181.3 - $208.36 $57,834 - $66,466	319 Added 3.51%	9,397 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$176.67 - $195.19 $94,165 - $104,036	-533 Reduced 5.55%	9,078 $1.68 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $820,083 - $929,638	4,854 Added 102.04%	9,611 $1.84 Million
Q4 2022 Feb 03, 2023	SELL	$167.68 - $182.13 $333,012 - $361,710	-1,986 Reduced 29.45%	4,757 $799,000
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $518,556 - $614,583	2,942 Added 77.4%	6,743 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$188.48 - $244.3 $220,333 - $285,586	-1,169 Reduced 23.52%	3,801 $778,000
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $224,532 - $255,775	1,020 Added 25.82%	4,970 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $69,316 - $82,581	356 Added 9.91%	3,950 $902,000
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $195,689 - $226,079	1,053 Added 41.44%	3,594 $695,000
Q2 2021 Jul 29, 2021	BUY	$201.02 - $218.85 $139,507 - $151,881	694 Added 37.57%	2,541 $540,000
Q1 2021 May 04, 2021	BUY	$178.79 - $214.04 $330,225 - $395,331	1,847 New	1,847 $377,000
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $203,700 - $251,888	-1,362 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $53,250 - $58,065	-328 Reduced 19.41%	1,362 $228,000
Q2 2020 Jul 31, 2020	SELL	$162.01 - $192.14 $246,579 - $292,437	-1,522 Reduced 47.38%	1,690 $275,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $109,399 - $175,325	784 Added 32.29%	3,212 $555,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $78,976 - $86,624	-401 Reduced 14.17%	2,428 $487,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $557,171 - $611,120	2,829 New	2,829 $373,000

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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