Quilter PLC Cme Group Inc. Transaction History

Quilter PLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$181.3 - $208.36 $233,514 - $268,367	-1,288 Reduced 60.1%	855 $171,000
Q2 2023 Jul 19, 2023	BUY	$176.67 - $195.19 $227,550 - $251,404	1,288 Added 150.64%	2,143 $397,000
Q1 2023 May 16, 2023	SELL	$168.95 - $191.52 $94,949 - $107,634	-562 Reduced 39.66%	855 $163,000
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $28,337 - $30,779	-169 Reduced 10.66%	1,417 $238,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $5,842 - $7,573	-31 Reduced 1.92%	1,586 $325,000
Q1 2022 May 20, 2022	SELL	$220.13 - $250.76 $3,522 - $4,012	-16 Reduced 0.98%	1,617 $385,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $2.45 Million - $2.92 Million	-12,602 Reduced 88.53%	1,633 $368,000
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $794,651 - $918,057	4,276 Added 42.94%	14,235 $2.75 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $135,286 - $147,286	673 Added 7.25%	9,959 $2.12 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $225,275 - $269,690	1,260 Added 15.7%	9,286 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $16,451 - $20,343	110 Added 1.39%	8,026 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $22,566 - $24,607	-139 Reduced 1.73%	7,916 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $26,083 - $30,934	161 Added 2.04%	8,055 $1.31 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $19,954 - $31,979	-143 Reduced 1.78%	7,894 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $1.58 Million - $1.74 Million	8,037 New	8,037 $1.61 Million

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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