A detailed history of Oppenheimer Asset Management Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 32,531 shares of CME stock, worth $7.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,531
Previous 27,307 19.13%
Holding current value
$7.33 Million
Previous $5.88 Million 8.8%
% of portfolio
0.08%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$194.1 - $216.77 $1.01 Million - $1.13 Million
5,224 Added 19.13%
32,531 $6.4 Million
Q1 2024

May 06, 2024

BUY
$196.4 - $221.35 $213,879 - $241,050
1,089 Added 4.15%
27,307 $5.88 Million
Q4 2023

Feb 13, 2024

BUY
$200.15 - $220.06 $77,858 - $85,603
389 Added 1.51%
26,218 $5.52 Million
Q3 2023

Nov 07, 2023

SELL
$181.3 - $208.36 $126,184 - $145,018
-696 Reduced 2.62%
25,829 $5.17 Million
Q2 2023

Aug 02, 2023

BUY
$176.67 - $195.19 $1.11 Million - $1.23 Million
6,308 Added 31.2%
26,525 $4.91 Million
Q1 2023

May 10, 2023

BUY
$168.95 - $191.52 $500,260 - $567,090
2,961 Added 17.16%
20,217 $3.87 Million
Q4 2022

Feb 06, 2023

SELL
$167.68 - $182.13 $699,057 - $759,299
-4,169 Reduced 19.46%
17,256 $2.9 Million
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $576,370 - $683,103
-3,270 Reduced 13.24%
21,425 $3.8 Million
Q2 2022

Aug 08, 2022

SELL
$188.48 - $244.3 $102,533 - $132,899
-544 Reduced 2.16%
24,695 $5.05 Million
Q1 2022

May 12, 2022

SELL
$220.13 - $250.76 $386,328 - $440,083
-1,755 Reduced 6.5%
25,239 $6 Million
Q4 2021

Feb 02, 2022

BUY
$194.71 - $231.97 $49,845 - $59,384
256 Added 0.96%
26,994 $6.17 Million
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $373,538 - $431,547
-2,010 Reduced 6.99%
26,738 $5.17 Million
Q2 2021

Aug 03, 2021

SELL
$201.02 - $218.85 $82,820 - $90,166
-412 Reduced 1.41%
28,748 $6.11 Million
Q1 2021

May 17, 2021

BUY
$178.79 - $214.04 $4.46 Million - $5.35 Million
24,972 Added 596.28%
29,160 $5.96 Million
Q4 2020

Feb 11, 2021

SELL
$149.56 - $184.94 $334,266 - $413,340
-2,235 Reduced 34.8%
4,188 $761,000
Q3 2020

Nov 13, 2020

SELL
$162.35 - $177.03 $3.07 Million - $3.35 Million
-18,936 Reduced 74.67%
6,423 $1.08 Million
Q2 2020

Aug 11, 2020

SELL
$162.01 - $192.14 $4,698 - $5,572
-29 Reduced 0.11%
25,359 $4.12 Million
Q1 2020

May 08, 2020

BUY
$139.54 - $223.63 $106,608 - $170,853
764 Added 3.1%
25,388 $4.39 Million
Q4 2019

Feb 07, 2020

SELL
$196.95 - $216.02 $264,897 - $290,546
-1,345 Reduced 5.18%
24,624 $4.94 Million
Q3 2019

Oct 31, 2019

SELL
$194.42 - $223.07 $123,651 - $141,872
-636 Reduced 2.39%
25,969 $5.49 Million
Q2 2019

Aug 09, 2019

BUY
$166.55 - $203.18 $900,202 - $1.1 Million
5,405 Added 25.5%
26,605 $5.16 Million
Q1 2019

Apr 24, 2019

SELL
$162.58 - $187.82 $248,584 - $287,176
-1,529 Reduced 6.73%
21,200 $3.49 Million
Q4 2018

Jan 30, 2019

SELL
$173.82 - $195.61 $173,124 - $194,827
-996 Reduced 4.2%
22,729 $4.28 Million
Q3 2018

Oct 26, 2018

SELL
$159.12 - $177.05 $57,601 - $64,092
-362 Reduced 1.5%
23,725 $4.04 Million
Q2 2018

Aug 10, 2018

SELL
$156.38 - $173.54 $117,597 - $130,502
-752 Reduced 3.03%
24,087 $3.95 Million
Q1 2018

May 09, 2018

SELL
$144.79 - $171.42 $346,337 - $410,036
-2,392 Reduced 8.78%
24,839 $4.02 Million
Q3 2017

Nov 14, 2017

BUY
$122.62 - $135.86 $3.34 Million - $3.7 Million
27,231
27,231 $3.7 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 $81B
  • 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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