Legacy Bridge, LLC Cme Group Inc. Transaction History

Legacy Bridge, LLC

$167 Million
Q1 2024

A detailed history of Legacy Bridge, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Legacy Bridge, LLC holds 2,019 shares of CME stock, worth $390,838. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,019

Previous 2,269 11.02%

Holding current value

$390,838

Previous $477,000 9.01%

% of portfolio

0.26%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $49,100 - $55,337	-250 Reduced 11.02%	2,019 $434,000
Q4 2023 Jan 17, 2024	SELL	$200.15 - $220.06 $33,825 - $37,190	-169 Reduced 6.93%	2,269 $477,000
Q3 2023 Oct 11, 2023	SELL	$181.3 - $208.36 $9,065 - $10,418	-50 Reduced 2.01%	2,438 $488,000
Q1 2023 Apr 24, 2023	BUY	$168.95 - $191.52 $25,342 - $28,728	150 Added 6.42%	2,488 $476,000
Q4 2022 Jan 11, 2023	SELL	$167.68 - $182.13 $21,798 - $23,676	-130 Reduced 5.27%	2,338 $0

Q3 2022 Nov 02, 2022	SELL	$176.26 - $208.9 $8,813 - $10,445	-50 Reduced 1.99%	2,468 $437,000
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $22,013 - $25,076	-100 Reduced 3.82%	2,518 $599,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $7,788 - $9,278	40 Added 1.55%	2,618 $598,000
Q3 2021 Oct 26, 2021	BUY	$185.84 - $214.7 $6,504 - $7,514	35 Added 1.38%	2,578 $499,000
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $15,076 - $16,413	-75 Reduced 2.86%	2,543 $541,000
Q1 2021 Apr 29, 2021	BUY	$178.79 - $214.04 $44,697 - $53,510	250 Added 10.56%	2,618 $535,000
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $37,100 - $44,000	-229 Reduced 8.82%	2,368 $385,000
Q1 2020 Apr 09, 2020	SELL	$139.54 - $223.63 $244,195 - $391,352	-1,750 Reduced 40.26%	2,597 $449,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $45,101 - $49,468	229 Added 5.56%	4,347 $873,000
Q3 2019 Oct 15, 2019	SELL	$194.42 - $223.07 $44,522 - $51,083	-229 Reduced 5.27%	4,118 $870,000
Q4 2018 Jan 25, 2019	BUY	$173.82 - $195.61 $755,595 - $850,316	4,347 New	4,347 $818,000

Others Institutions Holding CME

# of Institutions

1,500

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 $69.6B
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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Legacy Bridge, LLC Cme Group Inc. Transaction History