Oak Harvest Investment Services Cme Group Inc. Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Cme Group Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 45,636 shares of CME stock, worth $10.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

45,636

Previous 45,093 1.2%

Holding current value

$10.2 Million

Previous $9.71 Million 7.58%

% of portfolio

1.53%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$194.1 - $216.77 $105,396 - $117,706	543 Added 1.2%	45,636 $8.97 Million
Q1 2024 Apr 19, 2024	BUY	$196.4 - $221.35 $3.54 Million - $3.99 Million	18,017 Added 66.54%	45,093 $9.71 Million
Q4 2023 Jan 12, 2024	SELL	$200.15 - $220.06 $182,536 - $200,694	-912 Reduced 3.26%	27,076 $5.7 Million
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $142,683 - $163,979	787 Added 2.89%	27,988 $5.6 Million
Q2 2023 Jul 17, 2023	BUY	$176.67 - $195.19 $225,254 - $248,867	1,275 Added 4.92%	27,201 $5.04 Million
Q1 2023 Apr 20, 2023	SELL	$168.95 - $191.52 $49,671 - $56,306	-294 Reduced 1.12%	25,926 $4.97 Million
Q4 2022 Jan 24, 2023	SELL	$167.68 - $182.13 $656,802 - $713,403	-3,917 Reduced 13.0%	26,220 $0
Q3 2022 Oct 14, 2022	BUY	$176.26 - $208.9 $396,232 - $469,607	2,248 Added 8.06%	30,137 $5.34 Million
Q2 2022 Jul 18, 2022	BUY	$188.48 - $244.3 $520,770 - $675,000	2,763 Added 11.0%	27,889 $5.71 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $841,997 - $959,157	3,825 Added 17.96%	25,126 $5.98 Million
Q4 2021 Jan 21, 2022	BUY	$194.71 - $231.97 $92,876 - $110,649	477 Added 2.29%	21,301 $4.87 Million
Q3 2021 Oct 08, 2021	BUY	$185.84 - $214.7 $504,555 - $582,910	2,715 Added 14.99%	20,824 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$201.02 - $218.85 $752,216 - $818,936	3,742 Added 26.05%	18,109 $3.85 Million
Q1 2021 Apr 12, 2021	BUY	$178.79 - $214.04 $2.57 Million - $3.08 Million	14,367 New	14,367 $2.93 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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Oak Harvest Investment Services Cme Group Inc. Transaction History