North Crest Asset Manangement, LLC Cme Group Inc. Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,604 shares of CME stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,604

Previous 9,542 0.65%

Holding current value

$2.16 Million

Previous $2.05 Million 8.08%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$194.1 - $216.77 $12,034 - $13,439	62 Added 0.65%	9,604 $1.89 Million
Q1 2024 Apr 15, 2024	BUY	$196.4 - $221.35 $58,920 - $66,405	300 Added 3.25%	9,542 $2.05 Million
Q4 2023 Jan 30, 2024	SELL	$200.15 - $220.06 $80,460 - $88,464	-402 Reduced 4.17%	9,242 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $11,603 - $13,335	-64 Reduced 0.66%	9,644 $1.93 Million
Q2 2023 Jul 21, 2023	SELL	$176.67 - $195.19 $9,540 - $10,540	-54 Reduced 0.55%	9,708 $1.8 Million
Q1 2023 Apr 25, 2023	BUY	$168.95 - $191.52 $1.28 Million - $1.45 Million	7,550 Added 341.32%	9,762 $1.87 Million
Q4 2022 Feb 01, 2023	SELL	$167.68 - $182.13 $1.07 Million - $1.16 Million	-6,363 Reduced 74.2%	2,212 $371,000
Q3 2022 Oct 17, 2022	SELL	$176.26 - $208.9 $21,503 - $25,485	-122 Reduced 1.4%	8,575 $1.52 Million
Q2 2022 Jul 18, 2022	BUY	$188.48 - $244.3 $1.64 Million - $2.12 Million	8,697 New	8,697 $1.78 Million
Q1 2022 Apr 18, 2022	SELL	$220.13 - $250.76 $2.08 Million - $2.37 Million	-9,435 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $1.84 Million - $2.19 Million	9,435 New	9,435 $2.16 Million

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $80.7B
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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North Crest Asset Manangement, LLC Cme Group Inc. Transaction History