Northwest Investment Counselors, LLC Cme Group Inc. Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 18,529 shares of CME stock, worth $4.42 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,529

Previous 18,377 0.83%

Holding current value

$4.42 Million

Previous $3.61 Million 13.15%

% of portfolio

0.98%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$193.43 - $220.62 $29,401 - $33,534	152 Added 0.83%	18,529 $4.09 Million
Q2 2024 Jul 15, 2024	BUY	$194.1 - $216.77 $90,062 - $100,581	464 Added 2.59%	18,377 $3.61 Million
Q1 2024 Apr 12, 2024	SELL	$196.4 - $221.35 $4,713 - $5,312	-24 Reduced 0.13%	17,913 $3.86 Million
Q4 2023 Jan 19, 2024	SELL	$200.15 - $220.06 $19,014 - $20,905	-95 Reduced 0.53%	17,937 $3.78 Million
Q3 2023 Oct 12, 2023	BUY	$181.3 - $208.36 $134,524 - $154,603	742 Added 4.29%	18,032 $3.61 Million
Q2 2023 Jul 11, 2023	BUY	$176.67 - $195.19 $127,379 - $140,731	721 Added 4.35%	17,290 $3.2 Million
Q1 2023 Apr 17, 2023	BUY	$168.95 - $191.52 $119,616 - $135,596	708 Added 4.46%	16,569 $3.17 Million
Q4 2022 Jan 18, 2023	BUY	$167.68 - $182.13 $101,446 - $110,188	605 Added 3.97%	15,861 $0
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $23,971 - $28,410	136 Added 0.9%	15,256 $2.7 Million
Q2 2022 Jul 26, 2022	BUY	$188.48 - $244.3 $12,251 - $15,879	65 Added 0.43%	15,120 $3.1 Million
Q1 2022 Apr 18, 2022	SELL	$220.13 - $250.76 $52,390 - $59,680	-238 Reduced 1.56%	15,055 $3.58 Million
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $13,824 - $16,469	71 Added 0.47%	15,293 $3.49 Million
Q3 2021 Oct 19, 2021	SELL	$185.84 - $214.7 $36,796 - $42,510	-198 Reduced 1.28%	15,222 $2.94 Million
Q2 2021 Jul 22, 2021	BUY	$201.02 - $218.85 $2,010 - $2,188	10 Added 0.06%	15,420 $3.28 Million
Q1 2021 Apr 20, 2021	BUY	$178.79 - $214.04 $60,788 - $72,773	340 Added 2.26%	15,410 $3.15 Million
Q4 2020 Jan 26, 2021	BUY	$149.56 - $184.94 $73,733 - $91,175	493 Added 3.38%	15,070 $2.74 Million
Q3 2020 Oct 21, 2020	BUY	$162.35 - $177.03 $117,866 - $128,523	726 Added 5.24%	14,577 $2.44 Million
Q2 2020 Jul 14, 2020	BUY	$162.01 - $192.14 $177,886 - $210,969	1,098 Added 8.61%	13,851 $2.25 Million
Q1 2020 Apr 21, 2020	BUY	$139.54 - $223.63 $39,350 - $63,063	282 Added 2.26%	12,753 $2.21 Million
Q4 2019 Jan 27, 2020	SELL	$196.95 - $216.02 $20,876 - $22,898	-106 Reduced 0.84%	12,471 $2.5 Million
Q3 2019 Oct 30, 2019	BUY	$194.42 - $223.07 $194 - $223	1 Added 0.01%	12,577 $2.66 Million
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $12,324 - $15,035	-74 Reduced 0.58%	12,576 $2.44 Million
Q1 2019 Apr 25, 2019	SELL	$162.58 - $187.82 $129,901 - $150,068	-799 Reduced 5.94%	12,650 $2.08 Million
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $60,837 - $68,463	-350 Reduced 2.54%	13,449 $2.53 Million
Q3 2018 Oct 22, 2018	BUY	$159.12 - $177.05 $159 - $177	1 Added 0.01%	13,799 $2.35 Million
Q2 2018 Jul 25, 2018	SELL	$156.38 - $173.54 $32,839 - $36,443	-210 Reduced 1.5%	13,798 $2.26 Million
Q1 2018 Apr 13, 2018	SELL	$144.79 - $171.42 $56,323 - $66,682	-389 Reduced 2.7%	14,008 $2.27 Million
Q4 2017 Feb 01, 2018	SELL	$133.85 - $153.41 $7,227 - $8,284	-54 Reduced 0.37%	14,397 $2.1 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $1.77 Million - $1.96 Million	14,451	14,451 $1.96 Million

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...

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Northwest Investment Counselors, LLC Cme Group Inc. Transaction History