Lockheed Martin Investment Management CO Cme Group Inc. Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 54,020 shares of CME stock, worth $12.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,020

Previous 42,220 27.95%

Holding current value

$12.4 Million

Previous $8.3 Million 43.58%

% of portfolio

0.55%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $2.28 Million - $2.6 Million	11,800 Added 27.95%	54,020 $11.9 Million
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $293,091 - $327,322	-1,510 Reduced 3.45%	42,220 $8.3 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $8.59 Million - $9.68 Million	43,730 New	43,730 $9.41 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $2.57 Million - $3.05 Million	-14,600 Reduced 55.94%	11,500 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $4.92 Million - $6.38 Million	26,100 New	26,100 $5.34 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $12.8 Million - $15.4 Million	-71,738 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.28 Million - $1.39 Million	-7,880 Reduced 9.9%	71,738 $12 Million
Q1 2020 Apr 23, 2020	BUY	$139.54 - $223.63 $5.78 Million - $9.26 Million	41,400 Added 108.33%	79,618 $13.8 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $1.11 Million - $1.22 Million	5,648 Added 17.34%	38,218 $7.67 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $116,651 - $133,842	-600 Reduced 1.81%	32,570 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $3.08 Million - $3.76 Million	18,500 Added 126.11%	33,170 $6.44 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $2.39 Million - $2.76 Million	14,670 New	14,670 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $2.19 Million - $2.43 Million	-14,000 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$144.79 - $171.42 $405,412 - $479,975	-2,800 Reduced 16.67%	14,000 $0
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $2.06 Million - $2.28 Million	16,800	16,800 $2.28 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82.3B
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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Lockheed Martin Investment Management CO Cme Group Inc. Transaction History