Manning & Napier Group, LLC Cme Group Inc. Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$185.84 - $214.7 $16.6 Million - $19.1 Million	-89,090 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $2.12 Million - $2.3 Million	-10,526 Reduced 10.57%	89,090 $18.9 Million
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $25 Million - $30 Million	-139,947 Reduced 58.42%	99,616 $20.3 Million
Q4 2020 Jan 20, 2021	SELL	$149.56 - $184.94 $981,861 - $1.21 Million	-6,565 Reduced 2.67%	239,563 $43.6 Million
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $16.5 Million - $18 Million	-101,500 Reduced 29.2%	246,128 $41.2 Million
Q2 2020 Jul 10, 2020	BUY	$162.01 - $192.14 $84,245 - $99,912	520 Added 0.15%	347,628 $56.5 Million
Q1 2020 Apr 13, 2020	SELL	$139.54 - $223.63 $2.85 Million - $4.56 Million	-20,395 Reduced 5.55%	347,108 $60 Million
Q4 2019 Jan 10, 2020	SELL	$196.95 - $216.02 $4.48 Million - $4.92 Million	-22,770 Reduced 5.83%	367,503 $73.8 Million
Q3 2019 Oct 10, 2019	SELL	$194.42 - $223.07 $7.03 Million - $8.07 Million	-36,157 Reduced 8.48%	390,273 $82.5 Million
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $8.53 Million - $10.4 Million	51,235 Added 13.66%	426,430 $82.8 Million
Q1 2019 Apr 10, 2019	SELL	$162.58 - $187.82 $1.96 Million - $2.26 Million	-12,040 Reduced 3.11%	375,195 $61.7 Million
Q4 2018 Jan 24, 2019	BUY	$173.82 - $195.61 $56 Million - $63 Million	322,160 Added 495.06%	387,235 $72.8 Million
Q3 2018 Oct 10, 2018	BUY	$159.12 - $177.05 $10.4 Million - $11.5 Million	65,075 New	65,075 $11.1 Million

1,540

304M

2.36M

1.17M

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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