A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,212 shares of CME stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,212
Previous 19,155 15.96%
Holding current value
$5.05 Million
Previous $3.77 Million 30.15%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$193.43 - $220.62 $591,315 - $674,435
3,057 Added 15.96%
22,212 $4.9 Million
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $45,225 - $50,507
-233 Reduced 1.2%
19,155 $3.77 Million
Q1 2024

May 13, 2024

SELL
$196.4 - $221.35 $50,082 - $56,444
-255 Reduced 1.3%
19,388 $4.17 Million
Q4 2023

Feb 09, 2024

SELL
$200.15 - $220.06 $180,335 - $198,274
-901 Reduced 4.39%
19,643 $4.14 Million
Q3 2023

Nov 13, 2023

BUY
$181.3 - $208.36 $486,065 - $558,613
2,681 Added 15.01%
20,544 $4.11 Million
Q2 2023

Aug 11, 2023

SELL
$176.67 - $195.19 $503,862 - $556,681
-2,852 Reduced 13.77%
17,863 $3.31 Million
Q1 2023

May 12, 2023

BUY
$168.95 - $191.52 $429,639 - $487,035
2,543 Added 13.99%
20,715 $3.97 Million
Q4 2022

Feb 10, 2023

SELL
$167.68 - $182.13 $496,668 - $539,469
-2,962 Reduced 14.02%
18,172 $3.06 Million
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $282,016 - $334,240
-1,600 Reduced 7.04%
21,134 $3.74 Million
Q2 2022

Aug 11, 2022

BUY
$188.48 - $244.3 $31,476 - $40,798
167 Added 0.74%
22,734 $4.65 Million
Q1 2022

May 13, 2022

BUY
$220.13 - $250.76 $939,734 - $1.07 Million
4,269 Added 23.33%
22,567 $5.37 Million
Q4 2021

Feb 11, 2022

BUY
$194.71 - $231.97 $2.81 Million - $3.35 Million
14,448 Added 375.27%
18,298 $4.18 Million
Q3 2021

Nov 10, 2021

SELL
$185.84 - $214.7 $19,327 - $22,328
-104 Reduced 2.63%
3,850 $744,000
Q2 2021

Aug 09, 2021

BUY
$201.02 - $218.85 $157,599 - $171,578
784 Added 24.73%
3,954 $841,000
Q1 2021

May 14, 2021

BUY
$178.79 - $214.04 $142,495 - $170,589
797 Added 33.59%
3,170 $647,000
Q4 2020

Feb 11, 2021

BUY
$149.56 - $184.94 $47,560 - $58,810
318 Added 15.47%
2,373 $432,000
Q3 2020

Nov 12, 2020

BUY
$162.35 - $177.03 $56,497 - $61,606
348 Added 20.39%
2,055 $344,000
Q2 2020

Aug 13, 2020

BUY
$162.01 - $192.14 $231,674 - $274,760
1,430 Added 516.25%
1,707 $277,000
Q1 2020

May 13, 2020

BUY
$139.54 - $223.63 $2,930 - $4,696
21 Added 8.2%
277 $48,000
Q4 2019

Feb 12, 2020

BUY
$196.95 - $216.02 $50,222 - $55,085
255 Added 25500.0%
256 $51,000
Q2 2019

Aug 07, 2019

SELL
$166.55 - $203.18 $225,508 - $275,105
-1,354 Reduced 99.93%
1 $0
Q1 2019

May 10, 2019

SELL
$162.58 - $187.82 $14,632 - $16,903
-90 Reduced 6.23%
1,355 $0
Q3 2018

Nov 06, 2018

SELL
$159.12 - $177.05 $27,846 - $30,983
-175 Reduced 10.8%
1,445 $246,000
Q2 2018

Aug 10, 2018

BUY
$156.38 - $173.54 $246,767 - $273,846
1,578 Added 3757.14%
1,620 $266,000
Q1 2018

May 08, 2018

SELL
$144.79 - $171.42 $1.36 Million - $1.61 Million
-9,374 Reduced 99.55%
42 $7,000
Q4 2017

Feb 13, 2018

SELL
$133.85 - $153.41 $95,836 - $109,841
-716 Reduced 7.07%
9,416 $1.38 Million
Q3 2017

Nov 13, 2017

SELL
$122.62 - $135.86 $77,986 - $86,406
-636 Reduced 5.91%
10,132 $1.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
10,768
10,768 $1.35 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 $81.8B
  • 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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