Madison Asset Management, LLC Cme Group Inc. Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 150,104 shares of CME stock, worth $29.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

150,104

Previous 153,262 2.06%

Holding current value

$29.5 Million

Previous $32.3 Million 0.12%

% of portfolio

0.43%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $620,231 - $699,023	-3,158 Reduced 2.06%	150,104 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $830,422 - $913,028	-4,149 Reduced 2.64%	153,262 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $10.9 Million - $12.5 Million	-60,217 Reduced 27.67%	157,411 $31.5 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $1.11 Million - $1.22 Million	-6,271 Reduced 2.8%	217,628 $40.3 Million
Q1 2023 Apr 26, 2023	BUY	$168.95 - $191.52 $2.08 Million - $2.36 Million	12,323 Added 5.82%	223,899 $42.9 Million

Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $7.2 Million - $7.82 Million	42,924 Added 25.45%	211,576 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $283,426 - $335,911	-1,608 Reduced 0.94%	168,652 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $289,882 - $375,733	1,538 Added 0.91%	170,260 $34.9 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $2.78 Million - $3.17 Million	12,639 Added 8.1%	168,722 $40.1 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $9.54 Million - $11.4 Million	49,001 Added 45.76%	156,083 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $1.47 Million - $1.7 Million	-7,898 Reduced 6.87%	107,082 $20.7 Million
Q2 2021 Aug 09, 2021	SELL	$201.02 - $218.85 $1.54 Million - $1.67 Million	-7,637 Reduced 6.23%	114,980 $24.5 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $455,914 - $545,802	-2,550 Reduced 2.04%	122,617 $25 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $6.34 Million - $7.84 Million	42,389 Added 51.21%	125,167 $22.8 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $85,071 - $92,763	-524 Reduced 0.63%	82,778 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $13.5 Million - $16 Million	83,302 New	83,302 $13.5 Million

Others Institutions Holding CME

# of Institutions

1,497

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 $70.6B
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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Madison Asset Management, LLC Cme Group Inc. Transaction History