Mather Group, Llc. Cme Group Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Cme Group Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 1,390 shares of CME stock, worth $331,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,390

Previous 6,066 77.09%

Holding current value

$331,556

Previous $1.19 Million 74.33%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$193.43 - $220.62 $904,478 - $1.03 Million	-4,676 Reduced 77.09%	1,390 $306,000
Q2 2024 Jul 08, 2024	BUY	$194.1 - $216.77 $781,252 - $872,499	4,025 Added 197.21%	6,066 $1.19 Million
Q1 2024 Apr 08, 2024	SELL	$196.4 - $221.35 $1.01 Million - $1.14 Million	-5,128 Reduced 71.53%	2,041 $439,000
Q4 2023 Feb 05, 2024	SELL	$200.15 - $220.06 $26,019 - $28,607	-130 Reduced 1.78%	7,169 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $70,344 - $80,843	388 Added 5.61%	7,299 $1.46 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $25,617 - $28,302	145 Added 2.14%	6,911 $1.28 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $1.14 Million - $1.3 Million	6,766 New	6,766 $1.3 Million
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $169,255 - $219,381	-898 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $8,364 - $9,528	-38 Reduced 4.06%	898 $214,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $182,248 - $217,123	936 New	936 $214,000

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...

More about CME

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