Institutional & Family Asset Management, LLC Cme Group Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 19,927 shares of CME stock, worth $4.75 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,927

Previous 20,513 2.86%

Holding current value

$4.75 Million

Previous $4.42 Million 11.3%

% of portfolio

0.46%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$194.1 - $216.77 $113,742 - $127,027	-586 Reduced 2.86%	19,927 $3.92 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $162,422 - $183,056	827 Added 4.2%	20,513 $4.42 Million
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $160,120 - $176,048	-800 Reduced 3.91%	19,686 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $13,778 - $15,835	76 Added 0.37%	20,486 $4.1 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $3,710 - $4,098	21 Added 0.1%	20,410 $3.78 Million
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $173,342 - $196,499	1,026 Added 5.3%	20,389 $3.9 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $1,341 - $1,457	-8 Reduced 0.04%	19,363 $3.26 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $87,072 - $103,196	494 Added 2.62%	19,371 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $201,485 - $261,156	1,069 Added 6.0%	18,877 $3.86 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $43,145 - $49,148	196 Added 1.11%	17,808 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $198,020 - $235,913	-1,017 Reduced 5.46%	17,612 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $131,574 - $152,007	708 Added 3.95%	18,629 $3.6 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $556,423 - $605,776	2,768 Added 18.27%	17,921 $3.81 Million
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $77,952 - $93,321	-436 Reduced 2.8%	15,153 $3.1 Million
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $77,172 - $95,429	-516 Reduced 3.2%	15,589 $2.84 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $26,787 - $29,209	165 Added 1.04%	16,105 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $173,998 - $206,358	-1,074 Reduced 6.31%	15,940 $2.59 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $311,313 - $498,918	2,231 Added 15.09%	17,014 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $338,557 - $371,338	-1,719 Reduced 10.42%	14,783 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $243,024 - $278,837	-1,250 Reduced 7.04%	16,502 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $18,820 - $22,959	113 Added 0.64%	17,752 $3.45 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $134,616 - $155,514	828 Added 4.93%	17,639 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $636,702 - $716,519	-3,663 Reduced 17.89%	16,811 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $126,341 - $140,577	-794 Reduced 3.73%	20,474 $3.49 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $38,156 - $42,343	-244 Reduced 1.13%	21,268 $3.49 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $1.22 Million - $1.45 Million	-8,431 Reduced 28.16%	21,512 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $306,650 - $351,462	-2,291 Reduced 7.11%	29,943 $4.37 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $191,164 - $211,805	-1,559 Reduced 4.61%	32,234 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,793	33,793 $4.23 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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Institutional & Family Asset Management, LLC Cme Group Inc. Transaction History