Quantamental Technologies LLC Cme Group Inc. Transaction History

Quantamental Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $436,374 - $482,119	2,470 New	2,470 $457,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $905,639 - $983,684	5,401 Added 292.42%	7,248 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $402,577 - $477,127	-2,284 Reduced 55.29%	1,847 $327,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $92,166 - $119,462	489 Added 13.43%	4,131 $846,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $801,713 - $913,267	3,642 New	3,642 $866,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $535,452 - $637,917	-2,750 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $511,060 - $590,425	2,750 New	2,750 $532,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.12 Million - $1.39 Million	-7,508 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $321,940 - $351,050	-1,983 Reduced 20.89%	7,508 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.54 Million - $1.82 Million	9,491 New	9,491 $1.54 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $310,476 - $497,576	-2,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $234,961 - $257,711	-1,193 Reduced 34.9%	2,225 $447,000
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $664,527 - $762,453	3,418 New	3,418 $722,000
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $81,942 - $99,964	-492 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$162.58 - $187.82 $79,989 - $92,407	492 New	492 $81,000

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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