Iron Financial, LLC Cme Group Inc. Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Iron Financial, LLC holds 58,948 shares of CME stock, worth $14 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

58,948

Previous 59,146 0.33%

Holding current value

$14 Million

Previous $11.6 Million 11.84%

% of portfolio

7.17%

Previous 6.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.43 - $220.62 $38,299 - $43,682	-198 Reduced 0.33%	58,948 $13 Million
Q2 2024 Jul 29, 2024	SELL	$194.1 - $216.77 $2.93 Million - $3.27 Million	-15,106 Reduced 20.34%	59,146 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$196.4 - $221.35 $9,034 - $10,182	46 Added 0.06%	74,252 $16 Million
Q4 2023 Jan 19, 2024	SELL	$200.15 - $220.06 $48,236 - $53,034	-241 Reduced 0.32%	74,206 $15.6 Million
Q3 2023 Oct 31, 2023	SELL	$181.3 - $208.36 $68,168 - $78,343	-376 Reduced 0.5%	74,447 $14.9 Million
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $15,546 - $17,176	-88 Reduced 0.12%	74,823 $13.9 Million
Q1 2023 Apr 25, 2023	SELL	$168.95 - $191.52 $48,826 - $55,349	-289 Reduced 0.38%	74,911 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $58,352 - $63,381	-348 Reduced 0.46%	75,200 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $83,370 - $98,809	-473 Reduced 0.62%	75,548 $13.4 Million
Q2 2022 Jul 27, 2022	SELL	$188.48 - $244.3 $9,235 - $11,970	-49 Reduced 0.06%	76,021 $15.6 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $11,006 - $12,538	50 Added 0.07%	76,070 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $1.11 Million - $1.32 Million	-5,690 Reduced 6.96%	76,020 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$185.84 - $214.7 $219,291 - $253,346	-1,180 Reduced 1.42%	81,710 $15.8 Million
Q2 2021 Jul 28, 2021	SELL	$201.02 - $218.85 $1.07 Million - $1.16 Million	-5,301 Reduced 6.01%	82,890 $17.6 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $74,197 - $88,826	-415 Reduced 0.47%	88,191 $18 Million
Q4 2020 Jan 13, 2021	SELL	$149.56 - $184.94 $67,302 - $83,223	-450 Reduced 0.51%	88,606 $16.1 Million
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $102,280 - $111,528	-630 Reduced 0.7%	89,056 $14.9 Million
Q2 2020 Jul 15, 2020	SELL	$162.01 - $192.14 $437,427 - $518,777	-2,700 Reduced 2.92%	89,686 $14.6 Million
Q1 2020 Apr 20, 2020	SELL	$139.54 - $223.63 $488,390 - $782,705	-3,500 Reduced 3.65%	92,386 $16 Million
Q4 2019 Jan 30, 2020	SELL	$196.95 - $216.02 $88,627 - $97,209	-450 Reduced 0.47%	95,886 $19.2 Million
Q3 2019 Oct 21, 2019	SELL	$194.42 - $223.07 $77,768 - $89,228	-400 Reduced 0.41%	96,336 $20.4 Million
Q2 2019 Aug 02, 2019	SELL	$166.55 - $203.18 $124,912 - $152,385	-750 Reduced 0.77%	96,736 $15.9 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $65,032 - $75,128	-400 Reduced 0.41%	97,486 $16 Million
Q4 2018 Jan 15, 2019	SELL	$173.82 - $195.61 $52,146 - $58,683	-300 Reduced 0.31%	97,886 $18.4 Million
Q3 2018 Oct 18, 2018	SELL	$159.12 - $177.05 $1.64 Million - $1.82 Million	-10,300 Reduced 9.49%	98,186 $16.7 Million
Q2 2018 Jul 30, 2018	BUY	$156.38 - $173.54 $4.59 Million - $5.1 Million	29,365 Added 37.11%	108,486 $16.2 Million
Q1 2018 Apr 23, 2018	SELL	$144.79 - $171.42 $57,916 - $68,568	-400 Reduced 0.5%	79,121 $12.8 Million
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $729,482 - $836,084	-5,450 Reduced 6.41%	79,521 $11.6 Million
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $10.4 Million - $11.5 Million	84,971	84,971 $11.5 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

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 $85.3B
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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Iron Financial, LLC Cme Group Inc. Transaction History