Mai Capital Management Cme Group Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Cme Group Inc. stock. As of the latest transaction made, Mai Capital Management holds 51,516 shares of CME stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,516

Previous 52,508 1.89%

Holding current value

$12.3 Million

Previous $10.3 Million 10.09%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.43 - $220.62 $191,882 - $218,855	-992 Reduced 1.89%	51,516 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $26,009 - $29,047	-134 Reduced 0.25%	52,508 $10.3 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $4.04 Million - $4.55 Million	20,562 Added 64.1%	52,642 $11.3 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $150,112 - $165,045	-750 Reduced 2.28%	32,080 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $5.19 Million - $5.97 Million	28,636 Added 682.78%	32,830 $6.57 Million
Q2 2023 Aug 02, 2023	SELL	$176.67 - $195.19 $81,268 - $89,787	-460 Reduced 9.88%	4,194 $777,000
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $2,027 - $2,298	12 Added 0.26%	4,654 $891,000
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $86,187 - $93,614	514 Added 12.45%	4,642 $780,000
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $132,195 - $156,675	750 Added 22.2%	4,128 $731,000
Q2 2022 Jul 19, 2022	SELL	$188.48 - $244.3 $222,971 - $289,006	-1,183 Reduced 25.94%	3,378 $691,000
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $65,378 - $74,475	-297 Reduced 6.11%	4,561 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $13,629 - $16,237	-70 Reduced 1.42%	4,858 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $109,088 - $126,028	-587 Reduced 10.64%	4,928 $953,000
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $490,890 - $534,431	-2,442 Reduced 30.69%	5,515 $1.17 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $759,499 - $909,241	-4,248 Reduced 34.81%	7,957 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $8.99 Million - $11.1 Million	-60,120 Reduced 83.12%	12,205 $2.22 Million
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $5.21 Million - $5.68 Million	32,078 Added 79.7%	72,325 $12.1 Million
Q2 2020 Jul 27, 2020	BUY	$162.01 - $192.14 $6.52 Million - $7.73 Million	40,247 New	40,247 $6.54 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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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Mai Capital Management Cme Group Inc. Transaction History