Pathstone Family Office, LLC Cme Group Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 18,985 shares of CME stock, worth $4.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,985

Previous 9,179 106.83%

Holding current value

$4.28 Million

Previous $1.7 Million 123.59%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $1.78 Million - $2.04 Million	9,806 Added 106.83%	18,985 $3.8 Million
Q2 2023 Jan 12, 2024	SELL	$176.67 - $195.19 $1.73 Million - $1.91 Million	-9,806 Reduced 51.65%	9,179 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $33,743 - $37,281	-191 Reduced 2.04%	9,179 $1.7 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $845,425 - $958,366	-5,004 Reduced 34.81%	9,370 $1.79 Million
Q4 2022 Oct 23, 2023	BUY	$167.68 - $182.13 $450,388 - $489,201	2,686 Added 22.98%	14,374 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $307,692 - $334,208	-1,835 Reduced 11.32%	14,374 $2.42 Million
Q3 2022 Oct 23, 2023	BUY	$176.26 - $208.9 $422,318 - $500,524	2,396 Added 25.79%	11,688 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $316,210 - $374,766	1,794 Added 12.45%	16,209 $2.87 Million
Q2 2022 Oct 23, 2023	BUY	$188.48 - $244.3 $21,298 - $27,605	113 Added 1.23%	9,292 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $1.18 Million - $1.53 Million	6,249 Added 76.52%	14,415 $2.95 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $194,815 - $221,922	-885 Reduced 9.78%	8,166 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $627,745 - $747,871	3,224 Added 55.33%	9,051 $2.09 Million
Q3 2021 Nov 16, 2021	SELL	$185.84 - $214.7 $133,804 - $154,584	-720 Reduced 11.0%	5,827 $1.13 Million
Q2 2021 Aug 31, 2021	BUY	$201.02 - $218.85 $509,384 - $554,565	2,534 Added 63.14%	6,547 $1.39 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $654,192 - $783,172	3,659 Added 1033.62%	4,013 $819,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $33,351 - $41,241	223 Added 170.23%	354 $65,000
Q1 2020 Jun 11, 2020	BUY	$139.54 - $223.63 $18,000 - $28,848	129 Added 6450.0%	131 $22,000
Q1 2020 May 07, 2020	SELL	$139.54 - $223.63 $19,396 - $31,084	-139 Reduced 98.58%	2 $346,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2,363 - $2,592	12 Added 9.3%	141 $283,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $12,824 - $15,644	-77 Reduced 37.38%	129 $25,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $14,794 - $17,091	91 Added 79.13%	206 $34,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $19,989 - $22,495	115 New	115 $21,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $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...

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Pathstone Family Office, LLC Cme Group Inc. Transaction History