Lantz Financial LLC Cme Group Inc. Transaction History

Lantz Financial LLC

$310 Million
Q2 2024

A detailed history of Lantz Financial LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 4,327 shares of CME stock, worth $967,387. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,327 -0.0%

Holding current value

$967,387

Previous $850,000 -0.0%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$194.1 - $216.77 $45,419 - $50,724	-234 Reduced 5.13%	4,327 $850,000
Q1 2024 Apr 10, 2024	BUY	$196.4 - $221.35 $9,623 - $10,846	49 Added 1.09%	4,561 $981,000
Q4 2023 Jan 12, 2024	BUY	$200.15 - $220.06 $1,401 - $1,540	7 Added 0.16%	4,512 $950,000
Q3 2023 Oct 20, 2023	SELL	$181.3 - $208.36 $45,325 - $52,090	-250 Reduced 5.26%	4,505 $901,000
Q2 2023 Jul 12, 2023	SELL	$176.67 - $195.19 $16,253 - $17,957	-92 Reduced 1.9%	4,755 $881,000
Q3 2022 Oct 17, 2022	SELL	$176.26 - $208.9 $22,385 - $26,530	-127 Reduced 2.55%	4,847 $859,000
Q2 2022 Jul 29, 2022	SELL	$188.48 - $244.3 $37,696 - $48,860	-200 Reduced 3.87%	4,974 $1.02 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $22,013 - $25,076	-100 Reduced 1.9%	5,174 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$185.84 - $214.7 $4,646 - $5,367	-25 Reduced 0.47%	5,274 $1.02 Million
Q3 2020 Oct 09, 2020	SELL	$162.35 - $177.03 $3,571 - $3,894	-22 Reduced 0.41%	5,299 $887,000
Q4 2019 Jan 17, 2020	SELL	$196.95 - $216.02 $1,969 - $2,160	-10 Reduced 0.19%	5,321 $1.07 Million
Q3 2019 Oct 18, 2019	SELL	$194.42 - $223.07 $2,721 - $3,122	-14 Reduced 0.26%	5,331 $1.11 Million
Q1 2019 Apr 22, 2019	BUY	$162.58 - $187.82 $868,990 - $1 Million	5,345 New	5,345 $880,000

Others Institutions Holding CME

# of Institutions

1,507

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $80.4B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Cme Group Inc. Transaction History