Paradigm Asset Management CO LLC Cme Group Inc. Transaction History

Paradigm Asset Management CO LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $469,504 - $509,964	2,800 Added 280.0%	3,800 $639,000
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $35,252 - $41,780	-200 Reduced 16.67%	1,000 $177 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $226,176 - $293,160	1,200 New	1,200 $245,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $792,668 - $980,182	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $97,410 - $106,218	-600 Reduced 10.17%	5,300 $886,000
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $162,010 - $192,140	1,000 Added 20.41%	5,900 $958,000
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $49,237 - $54,005	-250 Reduced 4.85%	4,900 $983,000
Q3 2019 Nov 15, 2019	SELL	$194.42 - $223.07 $233,303 - $267,684	-1,200 Reduced 18.9%	5,150 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $957,662 - $1.17 Million	5,750 Added 958.33%	6,350 $0
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $24,387 - $28,173	150 Added 33.33%	600 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $52,146 - $58,683	300 Added 200.0%	450 $84,000
Q3 2018 Nov 19, 2018	SELL	$159.12 - $177.05 $47,736 - $53,115	-300 Reduced 66.67%	150 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $55,179 - $61,137	450	450 $0

1,540

304M

2.36M

1.17M

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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