Oppenheimer & CO Inc Cme Group Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,975 shares of CME stock, worth $8.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,975
Previous 36,242 0.74%
Holding current value
$8.04 Million
Previous $7.13 Million 11.38%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 05, 2024
SELL
$193.43 - $220.62 $51,645 - $58,905
-267 Reduced 0.74%
35,975 $7.94 Million
Q2 2024

Aug 07, 2024
BUY
$194.1 - $216.77 $101,902 - $113,804
525 Added 1.47%
36,242 $7.13 Million
Q1 2024

May 06, 2024
BUY
$196.4 - $221.35 $693,095 - $781,144
3,529 Added 10.96%
35,717 $7.69 Million
Q4 2023

Feb 13, 2024
SELL
$200.15 - $220.06 $201,350 - $221,380
-1,006 Reduced 3.03%
32,188 $6.78 Million
Q3 2023

Nov 07, 2023
BUY
$181.3 - $208.36 $55,477 - $63,758
306 Added 0.93%
33,194 $6.65 Million
Q2 2023

Aug 02, 2023
BUY
$176.67 - $195.19 $633,538 - $699,951
3,586 Added 12.24%
32,888 $6.09 Million
Q1 2023

May 10, 2023
BUY
$168.95 - $191.52 $117,589 - $133,297
696 Added 2.43%
29,302 $5.61 Million
Q4 2022

Feb 07, 2023
BUY
$167.68 - $182.13 $327,311 - $355,517
1,952 Added 7.32%
28,606 $4.81 Million
Q3 2022

Nov 14, 2022
SELL
$176.26 - $208.9 $105,403 - $124,922
-598 Reduced 2.19%
26,654 $4.72 Million
Q2 2022

Aug 08, 2022
SELL
$188.48 - $244.3 $32,984 - $42,752
-175 Reduced 0.64%
27,252 $5.58 Million
Q1 2022

May 12, 2022
SELL
$220.13 - $250.76 $217,708 - $248,001
-989 Reduced 3.48%
27,427 $6.52 Million
Q4 2021

Feb 02, 2022
BUY
$194.71 - $231.97 $10,319 - $12,294
53 Added 0.19%
28,416 $6.49 Million
Q3 2021

Nov 12, 2021
BUY
$185.84 - $214.7 $362,573 - $418,879
1,951 Added 7.39%
28,363 $5.49 Million
Q2 2021

Aug 03, 2021
BUY
$201.02 - $218.85 $4,422 - $4,814
22 Added 0.08%
26,412 $5.62 Million
Q1 2021

May 10, 2021
SELL
$178.79 - $214.04 $844,782 - $1.01 Million
-4,725 Reduced 15.19%
26,390 $5.39 Million
Q4 2020

Feb 11, 2021
SELL
$149.56 - $184.94 $119,348 - $147,582
-798 Reduced 2.5%
31,115 $5.67 Million
Q3 2020

Nov 13, 2020
SELL
$162.35 - $177.03 $827,660 - $902,498
-5,098 Reduced 13.77%
31,913 $5.34 Million
Q2 2020

Aug 11, 2020
SELL
$162.01 - $192.14 $265,210 - $314,533
-1,637 Reduced 4.24%
37,011 $6.02 Million
Q1 2020

May 08, 2020
BUY
$139.54 - $223.63 $489,645 - $784,717
3,509 Added 9.99%
38,648 $6.68 Million
Q4 2019

Feb 07, 2020
BUY
$196.95 - $216.02 $14,771 - $16,201
75 Added 0.21%
35,139 $7.05 Million
Q3 2019

Oct 31, 2019
SELL
$194.42 - $223.07 $225,721 - $258,984
-1,161 Reduced 3.2%
35,064 $7.41 Million
Q2 2019

Aug 09, 2019
SELL
$166.55 - $203.18 $1.42 Million - $1.74 Million
-8,548 Reduced 19.09%
36,225 $7.03 Million
Q1 2019

Apr 24, 2019
SELL
$162.58 - $187.82 $388,891 - $449,265
-2,392 Reduced 5.07%
44,773 $7.37 Million
Q4 2018

Jan 29, 2019
BUY
$173.82 - $195.61 $839,376 - $944,600
4,829 Added 11.41%
47,165 $8.87 Million
Q3 2018

Oct 26, 2018
BUY
$159.12 - $177.05 $35,324 - $39,305
222 Added 0.53%
42,336 $7.21 Million
Q2 2018

Aug 10, 2018
BUY
$156.38 - $173.54 $8,757 - $9,718
56 Added 0.13%
42,114 $6.9 Million
Q1 2018

May 01, 2018
SELL
$144.79 - $171.42 $749,288 - $887,098
-5,175 Reduced 10.96%
42,058 $6.8 Million
Q4 2017

Feb 07, 2018
BUY
$133.85 - $153.41 $59,830 - $68,574
447 Added 0.96%
47,233 $6.9 Million
Q3 2017

Nov 09, 2017
BUY
$122.62 - $135.86 $5.74 Million - $6.36 Million
46,786
46,786 $6.35 Million

Others Institutions Holding CME

# of Institutions
1,536
Shares Held
305M
Call Options Held
2.02M
Put Options Held
1.13M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $80.3B
  • 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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