Mackay Shields LLC Cme Group Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $9.72 Million - $12.6 Million	-51,595 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $447,084 - $509,293	-2,031 Reduced 3.79%	51,595 $12.3 Million
Q4 2021 Feb 04, 2022	SELL	$194.71 - $231.97 $241,050 - $287,178	-1,238 Reduced 2.26%	53,626 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $270,583 - $312,603	-1,456 Reduced 2.59%	54,864 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $1.17 Million - $1.27 Million	-5,812 Reduced 9.35%	56,320 $12 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $770,227 - $922,084	-4,308 Reduced 6.48%	62,132 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $31,557 - $39,022	211 Added 0.32%	66,440 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$162.35 - $177.03 $429,578 - $468,421	2,646 Added 4.16%	66,229 $11.1 Million
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $217,255 - $257,659	1,341 Added 2.15%	63,583 $10.3 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $145,261 - $232,798	-1,041 Reduced 1.64%	62,242 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $637,330 - $699,040	-3,236 Reduced 4.86%	63,283 $12.7 Million
Q3 2019 Nov 01, 2019	SELL	$194.42 - $223.07 $66,102 - $75,843	-340 Reduced 0.51%	66,519 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $807,101 - $984,610	4,846 Added 7.81%	66,859 $13 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $11 Million - $12.7 Million	-67,771 Reduced 52.22%	62,013 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $11.6 Million - $13 Million	66,573 Added 105.32%	129,784 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1.26 Million - $1.41 Million	-7,940 Reduced 11.16%	63,211 $10.8 Million
Q2 2018 Aug 06, 2018	SELL	$156.38 - $173.54 $3.6 Million - $3.99 Million	-23,008 Reduced 24.44%	71,151 $11.7 Million
Q1 2018 May 03, 2018	BUY	$144.79 - $171.42 $13.6 Million - $16.1 Million	94,159 New	94,159 $15.2 Million

Others Institutions Holding CME

# of Institutions

1,506

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 $78.4B
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

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