Manchester Capital Management LLC Cme Group Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,327 shares of CME stock, worth $260,888. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,087 22.08%

Holding current value

$260,888

Previous $228,000 25.0%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $47,136 - $53,124	240 Added 22.08%	1,327 $285,000
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $9,206 - $10,122	46 Added 4.42%	1,087 $228,000
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $362 - $416	2 Added 0.19%	1,041 $208,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $16,076 - $17,762	-91 Reduced 8.05%	1,039 $192,000
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $16,219 - $18,385	96 Added 9.28%	1,130 $216,000

Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $1,173 - $1,274	-7 Reduced 0.67%	1,034 $173,000
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $352 - $417	-2 Reduced 0.19%	1,041 $184,000
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $2,261 - $2,931	-12 Reduced 1.14%	1,043 $214,000
Q1 2022 May 09, 2022	BUY	$220.13 - $250.76 $2,201 - $2,507	10 Added 0.96%	1,055 $251,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $389 - $463	2 Added 0.19%	1,045 $239,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $4,088 - $4,723	22 Added 2.15%	1,043 $202,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $12,862 - $15,904	86 Added 9.2%	1,021 $186,000
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $125,821 - $137,198	-775 Reduced 45.32%	935 $156,000
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $19,442 - $22,307	-100 Reduced 5.52%	1,710 $361,000
Q1 2018 May 07, 2018	BUY	$144.79 - $171.42 $14,479 - $17,142	100 Added 5.85%	1,810 $293,000
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $209,680 - $232,320	1,710	1,710 $232,000

Others Institutions Holding CME

# of Institutions

1,494

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 $70.7B
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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Manchester Capital Management LLC Cme Group Inc. Transaction History