Pinnacle Associates LTD Cme Group Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Cme Group Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 6,907 shares of CME stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,907

Previous 3,666 88.41%

Holding current value

$1.56 Million

Previous $720,000 111.53%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$193.43 - $220.62 $626,906 - $715,029	3,241 Added 88.41%	6,907 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$194.1 - $216.77 $379,077 - $423,351	-1,953 Reduced 34.76%	3,666 $720,000
Q1 2024 Apr 26, 2024	SELL	$196.4 - $221.35 $252,963 - $285,098	-1,288 Reduced 18.65%	5,619 $1.21 Million
Q4 2023 Jan 19, 2024	SELL	$200.15 - $220.06 $46,434 - $51,053	-232 Reduced 3.25%	6,907 $1.45 Million
Q3 2023 Oct 23, 2023	SELL	$181.3 - $208.36 $65,449 - $75,217	-361 Reduced 4.81%	7,139 $1.43 Million
Q2 2023 Jul 26, 2023	SELL	$176.67 - $195.19 $18,727 - $20,690	-106 Reduced 1.39%	7,500 $1.39 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $42,744 - $48,454	253 Added 3.44%	7,606 $1.46 Million
Q4 2022 Jan 31, 2023	BUY	$167.68 - $182.13 $64,389 - $69,937	384 Added 5.51%	7,353 $1.24 Million
Q4 2022 Jan 25, 2023	BUY	$167.68 - $182.13 $73,946 - $80,319	441 Added 6.76%	6,969 $0
Q3 2022 Oct 31, 2022	BUY	$176.26 - $208.9 $172,206 - $204,095	977 Added 17.6%	6,528 $1.16 Million
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $122,700 - $159,039	651 Added 13.29%	5,551 $1.14 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $1.18 Million - $1.34 Million	-5,350 Reduced 52.2%	4,900 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $6,036 - $7,191	31 Added 0.3%	10,250 $2.34 Million
Q3 2021 Oct 19, 2021	BUY	$185.84 - $214.7 $5,389 - $6,226	29 Added 0.28%	10,219 $1.98 Million
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $130,663 - $142,252	-650 Reduced 6.0%	10,190 $2.17 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $71,516 - $85,616	-400 Reduced 3.56%	10,840 $2.21 Million
Q4 2020 Jan 26, 2021	SELL	$149.56 - $184.94 $11,366 - $14,055	-76 Reduced 0.67%	11,240 $2.05 Million
Q3 2020 Oct 23, 2020	SELL	$162.35 - $177.03 $7,955 - $8,674	-49 Reduced 0.43%	11,316 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $3.49 Million - $4.14 Million	-21,550 Reduced 65.47%	11,365 $1.85 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $2.78 Million - $4.45 Million	-19,900 Reduced 37.68%	32,915 $5.69 Million
Q4 2019 Feb 03, 2020	SELL	$196.95 - $216.02 $119,154 - $130,692	-605 Reduced 1.13%	52,815 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $9.39 Million - $10.8 Million	48,315 Added 946.43%	53,420 $11.3 Million
Q4 2018 Feb 05, 2019	SELL	$173.82 - $195.61 $130,365 - $146,707	-750 Reduced 12.81%	5,105 $960,000
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $66,925 - $76,705	-500 Reduced 7.87%	5,855 $855,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,355	6,355 $796,000

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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Pinnacle Associates LTD Cme Group Inc. Transaction History