Rafferty Asset Management, LLC Cme Group Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 122,084 shares of CME stock, worth $28.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,084

Previous 126,651 3.61%

Holding current value

$28.6 Million

Previous $24.9 Million 8.17%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $883,394 - $1.01 Million	-4,567 Reduced 3.61%	122,084 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $3,687 - $4,118	19 Added 0.02%	126,651 $24.9 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $189,918 - $214,045	-967 Reduced 0.76%	126,632 $27.3 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.38 Million - $1.52 Million	6,896 Added 5.71%	127,599 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $958,533 - $1.1 Million	5,287 Added 4.58%	120,703 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $1.03 Million - $1.14 Million	-5,840 Reduced 4.82%	115,416 $21.4 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $2.92 Million - $3.32 Million	-17,311 Reduced 12.49%	121,256 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $2.54 Million - $2.76 Million	15,141 Added 12.27%	138,567 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $1.66 Million - $1.97 Million	9,413 Added 8.26%	123,426 $21.9 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $12.6 Million - $16.3 Million	-66,591 Reduced 36.87%	114,013 $23.3 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.92 Million - $2.19 Million	-8,741 Reduced 4.62%	180,604 $43 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $3.31 Million - $3.94 Million	17,004 Added 9.87%	189,345 $43.3 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $5.74 Million - $6.64 Million	-30,904 Reduced 15.21%	172,341 $33.3 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $4.77 Million - $5.19 Million	23,708 Added 13.21%	203,245 $43.2 Million
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $5.63 Million - $6.75 Million	31,517 Added 21.29%	179,537 $36.7 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $3.69 Million - $4.57 Million	24,687 Added 20.02%	148,020 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $7.99 Million - $8.71 Million	49,224 Added 66.42%	123,333 $20.6 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $9.96 Million - $11.8 Million	61,468 Added 486.26%	74,109 $12 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $6.35 Million - $10.2 Million	-45,512 Reduced 78.26%	12,641 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $904,788 - $992,395	4,594 Added 8.58%	58,153 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $1.5 Million - $1.72 Million	-7,725 Reduced 12.61%	53,559 $11.3 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $1.71 Million - $2.09 Million	-10,278 Reduced 14.36%	61,284 $11.9 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $1.63 Million - $1.89 Million	10,056 Added 16.35%	71,562 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $3.23 Million - $3.63 Million	-18,567 Reduced 23.19%	61,506 $11.6 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $1.44 Million - $1.6 Million	-9,055 Reduced 10.16%	80,073 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $396,736 - $440,270	2,537 Added 2.93%	89,128 $14.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $1.81 Million - $2.14 Million	12,485 Added 16.85%	86,591 $14 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $2.33 Million - $2.67 Million	17,424 Added 30.74%	74,106 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $6.95 Million - $7.7 Million	56,682	56,682 $7.69 Million

Others Institutions Holding CME

# of Institutions

1,539

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 $84.2B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Cme Group Inc. Transaction History