Moors & Cabot, Inc. Cme Group Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,272 shares of CME stock, worth $6.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,272

Previous 31,452 13.29%

Holding current value

$6.14 Million

Previous $6.18 Million 2.7%

% of portfolio

0.31%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $808,537 - $922,191	-4,180 Reduced 13.29%	27,272 $6.02 Million
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $553,767 - $618,444	2,853 Added 9.98%	31,452 $6.18 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $52,438 - $59,100	267 Added 0.94%	28,599 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $23,017 - $25,306	115 Added 0.41%	28,332 $5.97 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $46,775 - $53,756	258 Added 0.92%	28,217 $5.65 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $305,109 - $337,093	1,727 Added 6.58%	27,959 $5.18 Million
Q1 2023 May 04, 2023	SELL	$168.95 - $191.52 $5,575 - $6,320	-33 Reduced 0.13%	26,232 $5.02 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $731,587 - $794,633	4,363 Added 19.92%	26,265 $4.42 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $531,377 - $577,169	-3,169 Reduced 12.64%	21,902 $3.68 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $136,425 - $161,688	774 Added 3.19%	25,071 $4.44 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $194,322 - $251,873	1,031 Added 4.43%	24,297 $4.97 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $196,576 - $223,928	893 Added 3.99%	23,266 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $127,340 - $151,708	654 Added 3.01%	22,373 $5.11 Million
Q3 2021 Dec 08, 2021	BUY	$185.84 - $214.7 $4.04 Million - $4.66 Million	21,719 New	21,719 $4.22 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $3.4 Million - $3.92 Million	-18,275 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $1.52 Million - $1.66 Million	7,576 Added 70.81%	18,275 $3.89 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $194,344 - $232,661	1,087 Added 11.31%	10,699 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $128,771 - $159,233	-861 Reduced 8.22%	9,612 $1.75 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $1.4 Million - $1.52 Million	8,600 Added 459.16%	10,473 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $46,010 - $54,567	-284 Reduced 13.17%	1,873 $304,000
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $5,023 - $8,050	36 Added 1.7%	2,157 $372,000
Q4 2019 Jan 28, 2020	SELL	$196.95 - $216.02 $8,074 - $8,856	-41 Reduced 1.9%	2,121 $426,000
Q3 2019 Oct 22, 2019	BUY	$194.42 - $223.07 $173,811 - $199,424	894 Added 70.5%	2,162 $363,000
Q1 2019 May 01, 2019	BUY	$162.58 - $187.82 $206,151 - $238,155	1,268 New	1,268 $204,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account