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 10,507 shares of CME stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,507
Previous 9,604 9.4%
Holding current value
$2.51 Million
Previous $1.89 Million 22.78%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$193.43 - $220.62 $174,667 - $199,219
903 Added 9.4%
10,507 $2.32 Million
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

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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