Perigon Wealth Management, LLC Cme Group Inc. Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 41,935 shares of CME stock, worth $9.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,935

Previous 43,204 2.94%

Holding current value

$9.25 Million

Previous $9.3 Million 11.36%

% of portfolio

0.24%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$194.1 - $216.77 $246,312 - $275,081	-1,269 Reduced 2.94%	41,935 $8.24 Million
Q1 2024 Apr 29, 2024	SELL	$196.4 - $221.35 $631,033 - $711,197	-3,213 Reduced 6.92%	43,204 $9.3 Million
Q4 2023 Jan 29, 2024	BUY	$200.15 - $220.06 $26,619 - $29,267	133 Added 0.29%	46,417 $9.78 Million
Q3 2023 Oct 30, 2023	BUY	$181.3 - $208.36 $55,115 - $63,341	304 Added 0.66%	46,284 $9.27 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $64,484 - $71,244	365 Added 0.8%	45,980 $8.52 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $150,534 - $170,644	891 Added 1.99%	45,615 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $593,922 - $645,104	3,542 Added 8.6%	44,724 $7.52 Million
Q3 2022 Dec 13, 2022	SELL	$176.26 - $208.9 $98,353 - $116,566	-558 Reduced 1.34%	41,182 $7.3 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $46,554 - $60,342	247 Added 0.6%	41,740 $8.54 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $6,163 - $7,021	-28 Reduced 0.07%	41,493 $9.87 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $82,362 - $98,123	423 Added 1.03%	41,521 $9.49 Million
Q3 2021 Nov 01, 2021	BUY	$185.84 - $214.7 $7.64 Million - $8.82 Million	41,098 New	41,098 $7.95 Million
Q3 2021 Oct 25, 2021	SELL	$185.84 - $214.7 $7.61 Million - $8.79 Million	-40,937 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$201.02 - $218.85 $8,442 - $9,191	42 Added 0.1%	40,937 $8.71 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $209,005 - $250,212	1,169 Added 2.94%	40,895 $8.35 Million
Q4 2020 Jan 28, 2021	SELL	$149.56 - $184.94 $46,662 - $57,701	-312 Reduced 0.78%	39,726 $7.23 Million
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $21,754 - $23,722	-134 Reduced 0.33%	40,038 $6.7 Million
Q2 2020 Jul 29, 2020	SELL	$162.01 - $192.14 $2,430 - $2,882	-15 Reduced 0.04%	40,172 $6.53 Million
Q1 2020 Apr 17, 2020	SELL	$139.54 - $223.63 $152,377 - $244,203	-1,092 Reduced 2.65%	40,187 $7.64 Million
Q4 2019 Jan 13, 2020	BUY	$196.95 - $216.02 $234,567 - $257,279	1,191 Added 2.97%	41,279 $8.48 Million
Q3 2019 Oct 25, 2019	SELL	$194.42 - $223.07 $181,588 - $208,347	-934 Reduced 2.28%	40,088 $8.52 Million
Q2 2019 Aug 05, 2019	SELL	$166.55 - $203.18 $18,320 - $22,349	-110 Reduced 0.27%	41,022 $7.96 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $79,989 - $92,407	-492 Reduced 1.18%	41,132 $7.32 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $124,281 - $139,861	-715 Reduced 1.69%	41,624 $7.74 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $98,972 - $110,125	-622 Reduced 1.45%	42,339 $7.21 Million
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $136,988 - $152,021	876 Added 2.08%	42,961 $7.04 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $112,936 - $133,707	-780 Reduced 1.82%	42,085 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $249,362 - $285,802	-1,863 Reduced 4.17%	42,865 $6.41 Million
Q3 2017 Dec 05, 2017	SELL	$122.62 - $135.86 $243,768 - $270,089	-1,988 Reduced 4.26%	44,728 $6.07 Million
Q2 2017 Sep 12, 2017	BUY	N/A	46,716 New	46,716 $5.85 Million
Q3 2011 Nov 14, 2022	SELL	N/A	-558	41,182 $7.3 Million

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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Perigon Wealth Management, LLC Cme Group Inc. Transaction History