Putnam Investments LLC Cme Group Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,300 shares of CME stock, worth $277,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$277,108

Previous $260,000 5.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $206,703 - $228,372	-1,170 Reduced 47.37%	1,300 $240,000
Q1 2023 May 22, 2023	SELL	$168.95 - $191.52 $64,876 - $73,543	-384 Reduced 13.45%	2,470 $473,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $242,465 - $263,359	1,446 Added 102.7%	2,854 $479,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $8,460 - $10,027	-48 Reduced 3.3%	1,408 $249,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $2,261 - $2,931	-12 Reduced 0.82%	1,456 $298,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $10,125 - $11,534	-46 Reduced 3.04%	1,468 $349,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $2,336 - $2,783	-12 Reduced 0.79%	1,514 $346,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $2,973 - $3,435	16 Added 1.06%	1,526 $295,000
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $8,045 - $9,631	-45 Reduced 2.89%	1,510 $308,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.94 Million - $2.4 Million	-12,982 Reduced 89.3%	1,555 $283,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $26,950 - $29,386	-166 Reduced 1.13%	14,537 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.8 Million - $2.13 Million	-11,105 Reduced 43.03%	14,703 $2.39 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1.47 Million - $2.36 Million	10,538 Added 69.01%	25,808 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $3,151 - $3,456	-16 Reduced 0.1%	15,270 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $386,895 - $443,909	-1,990 Reduced 11.52%	15,286 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $2.34 Million - $2.86 Million	14,075 Added 439.71%	17,276 $3.35 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.95 Million - $2.26 Million	-12,020 Reduced 78.97%	3,201 $527,000
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $4.09 Million - $4.61 Million	-23,555 Reduced 60.75%	15,221 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $157,051 - $174,748	-987 Reduced 2.48%	38,776 $6.6 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $294,463 - $326,775	-1,883 Reduced 4.52%	39,763 $6.52 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $3.11 Million - $3.68 Million	-21,459 Reduced 34.01%	41,646 $6.74 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $167,714 - $192,222	-1,253 Reduced 1.95%	63,105 $9.22 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.89 Million - $8.74 Million	64,358	64,358 $8.73 Million

Others Institutions Holding CME

# of Institutions

1,506

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 $76.6B
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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Putnam Investments LLC Cme Group Inc. Transaction History