Quadrant Private Wealth Management, LLC Cme Group Inc. Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 14,278 shares of CME stock, worth $3.22 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

14,278

Previous 15,817 9.73%

Holding current value

$3.22 Million

Previous $3.11 Million 1.32%

% of portfolio

0.79%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $297,688 - $339,534	-1,539 Reduced 9.73%	14,278 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $85,792 - $95,812	-442 Reduced 2.72%	15,817 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $67,050 - $73,720	-335 Reduced 2.02%	16,259 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $10,600 - $11,711	-60 Reduced 0.36%	16,594 $3.07 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $59,977 - $67,989	-355 Reduced 2.09%	16,654 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $21,798 - $23,676	130 Added 0.77%	17,009 $2.86 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $4,182 - $4,764	19 Added 0.11%	16,879 $4.02 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $717,116 - $854,345	-3,683 Reduced 17.93%	16,860 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $2,601 - $3,005	-14 Reduced 0.07%	20,543 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $350,779 - $381,893	-1,745 Reduced 7.82%	20,557 $4.37 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $254,239 - $304,364	-1,422 Reduced 5.99%	22,302 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $108,431 - $134,081	-725 Reduced 2.97%	23,724 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $2,597 - $2,832	16 Added 0.07%	24,449 $4.09 Million
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $2.08 Million - $2.47 Million	-12,860 Reduced 34.48%	24,433 $3.97 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $274,754 - $440,327	-1,969 Reduced 5.02%	37,293 $6.45 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $3,110 - $3,569	16 Added 0.04%	39,262 $8.3 Million
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $4,345 - $4,890	25 Added 0.06%	39,246 $7.38 Million
Q4 2017 Feb 02, 2018	BUY	$133.85 - $153.41 $5.25 Million - $6.02 Million	39,221	39,221 $5.73 Million

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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Quadrant Private Wealth Management, LLC Cme Group Inc. Transaction History