Jacobi Capital Management LLC Cme Group Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 955 shares of CME stock, worth $187,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

955

Previous 951 0.42%

Holding current value

$187,753

Previous $200,000 2.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $785 - $885	4 Added 0.42%	955 $205,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $190,342 - $209,277	951 New	951 $200,000
Q1 2022 May 06, 2022	SELL	$220.13 - $250.76 $660 - $752	-3 Reduced 0.28%	1,053 $250,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $14,992 - $17,861	-77 Reduced 6.8%	1,056 $241,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $929 - $1,073	5 Added 0.44%	1,133 $219,000

Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $3,417 - $3,720	17 Added 1.53%	1,128 $240,000
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $10,727 - $12,842	-60 Reduced 5.12%	1,111 $227,000
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $24,527 - $30,330	164 Added 16.29%	1,171 $213,000
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $1,134 - $1,344	-7 Reduced 0.69%	1,007 $164,000
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $6,415 - $7,361	-33 Reduced 3.15%	1,014 $214,000
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $23,816 - $29,054	-143 Reduced 12.02%	1,047 $203,000
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $16,745 - $19,345	-103 Reduced 7.97%	1,190 $196,000
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $20,510 - $23,081	-118 Reduced 8.36%	1,293 $243,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $115,521 - $128,538	-726 Reduced 33.97%	1,411 $240,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $87,260 - $96,835	558 Added 35.34%	2,137 $350,000
Q1 2018 May 03, 2018	BUY	$144.79 - $171.42 $228,623 - $270,672	1,579 New	1,579 $249,000

Others Institutions Holding CME

# of Institutions

1,494

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.7B
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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Jacobi Capital Management LLC Cme Group Inc. Transaction History