Pax Financial Group, LLC Cme Group Inc. Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,767 shares of CME stock, worth $610,455. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,767

Previous 2,658 4.1%

Holding current value

$610,455

Previous $572,000 5.07%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $21,156 - $23,627	109 Added 4.1%	2,767 $543,000
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $39,672 - $44,712	-202 Reduced 7.06%	2,658 $572,000
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $83,262 - $91,544	-416 Reduced 12.7%	2,860 $602,000
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $12,509 - $14,376	-69 Reduced 2.06%	3,276 $655,000
Q2 2023 Jul 18, 2023	SELL	$176.67 - $195.19 $56,711 - $62,655	-321 Reduced 8.76%	3,345 $619,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $25,004 - $28,344	148 Added 4.21%	3,666 $702,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $39,740 - $43,164	-237 Reduced 6.31%	3,518 $591,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $11,456 - $13,578	65 Added 1.76%	3,755 $665,000
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $42,973 - $55,700	228 Added 6.59%	3,690 $755,000
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $46,007 - $52,408	209 Added 6.42%	3,462 $823,000
Q4 2021 Feb 07, 2022	SELL	$194.71 - $231.97 $4,867 - $5,799	-25 Reduced 0.76%	3,253 $743,000
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $26,760 - $30,916	144 Added 4.59%	3,278 $634,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $29,348 - $31,952	146 Added 4.89%	3,134 $667,000
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $31,645 - $37,885	177 Added 6.3%	2,988 $610,000
Q4 2020 Feb 03, 2021	BUY	$149.56 - $184.94 $43,372 - $53,632	290 Added 11.5%	2,811 $512,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $36,528 - $39,831	225 Added 9.8%	2,521 $422,000
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $21,547 - $25,554	133 Added 6.15%	2,296 $373,000
Q1 2020 Apr 28, 2020	BUY	$139.54 - $223.63 $95,584 - $153,186	685 Added 46.35%	2,163 $395,000
Q4 2019 Feb 21, 2020	BUY	$196.95 - $216.02 $291,092 - $319,277	1,478 New	1,478 $315,000

Others Institutions Holding CME

# of Institutions

1,507

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 $79.3B
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...

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Pax Financial Group, LLC Cme Group Inc. Transaction History