Ims Capital Management Cme Group Inc. Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Cme Group Inc. stock. As of the latest transaction made, Ims Capital Management holds 4,395 shares of CME stock, worth $1.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,594 4.33%

Holding current value

$1.05 Million

Previous $903,000 7.31%

% of portfolio

0.44%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$193.43 - $220.62 $38,492 - $43,903	-199 Reduced 4.33%	4,395 $969,000
Q2 2024 Aug 21, 2024	SELL	$194.1 - $216.77 $100,737 - $112,503	-519 Reduced 10.15%	4,594 $903,000
Q1 2024 Jun 12, 2024	SELL	$196.4 - $221.35 $65,204 - $73,488	-332 Reduced 6.1%	5,113 $1.1 Million
Q4 2023 Apr 01, 2024	SELL	$200.15 - $220.06 $27,020 - $29,708	-135 Reduced 2.42%	5,445 $1.15 Million
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $9,246 - $10,626	-51 Reduced 0.91%	5,580 $1.12 Million
Q2 2023 Sep 13, 2023	SELL	$176.67 - $195.19 $14,310 - $15,810	-81 Reduced 1.42%	5,631 $1.04 Million
Q4 2022 Feb 22, 2023	SELL	$167.68 - $182.13 $71,264 - $77,405	-425 Reduced 6.93%	5,712 $960,000
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $27,895 - $36,156	148 Added 2.47%	6,137 $1.26 Million
Q1 2022 Apr 08, 2022	SELL	$220.13 - $250.76 $7,704 - $8,776	-35 Reduced 0.58%	5,989 $1.43 Million
Q4 2021 Jan 05, 2022	BUY	$194.71 - $231.97 $146,616 - $174,673	753 Added 14.29%	6,024 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$185.84 - $214.7 $23,973 - $27,696	129 Added 2.51%	5,271 $1.02 Million
Q2 2021 Jul 07, 2021	SELL	$201.02 - $218.85 $18,292 - $19,915	-91 Reduced 1.74%	5,142 $1.09 Million
Q1 2021 Apr 22, 2021	SELL	$178.79 - $214.04 $241,902 - $289,596	-1,353 Reduced 20.54%	5,233 $1.07 Million
Q4 2020 Jan 12, 2021	SELL	$149.56 - $184.94 $292,389 - $361,557	-1,955 Reduced 22.89%	6,586 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$162.35 - $177.03 $2,922 - $3,186	18 Added 0.21%	8,541 $1.43 Million
Q2 2020 Jul 15, 2020	BUY	$162.01 - $192.14 $321,427 - $381,205	1,984 Added 30.34%	8,523 $1.39 Million
Q1 2020 Apr 03, 2020	SELL	$139.54 - $223.63 $78,840 - $126,350	-565 Reduced 7.95%	6,539 $1.13 Million
Q4 2019 Jan 15, 2020	SELL	$196.95 - $216.02 $215,660 - $236,541	-1,095 Reduced 13.36%	7,104 $1.43 Million
Q3 2019 Oct 09, 2019	BUY	$194.42 - $223.07 $16,525 - $18,960	85 Added 1.05%	8,199 $1.73 Million
Q1 2019 May 21, 2019	BUY	$162.58 - $187.82 $13,006 - $15,025	80 Added 1.0%	8,114 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	$173.82 - $195.61 $387,618 - $436,210	-2,230 Reduced 21.73%	8,034 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $54,419 - $60,551	342 Added 3.45%	10,264 $0
Q2 2018 Jul 26, 2018	BUY	$156.38 - $173.54 $164,199 - $182,217	1,050 Added 11.83%	9,922 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $100,922 - $115,671	-754 Reduced 7.83%	8,872 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.18 Million - $1.31 Million	9,626	9,626 $1.31 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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Ims Capital Management Cme Group Inc. Transaction History