Sand Hill Global Advisors, LLC Cme Group Inc. Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 39,724 shares of CME stock, worth $9.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,724

Previous 40,438 1.77%

Holding current value

$9.4 Million

Previous $7.95 Million 10.23%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $138,109 - $157,522	-714 Reduced 1.77%	39,724 $8.76 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $582 - $650	-3 Reduced 0.01%	40,438 $7.95 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $956,075 - $1.08 Million	-4,868 Reduced 10.74%	40,441 $8.71 Million
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $27,820 - $30,588	-139 Reduced 0.31%	45,309 $9.54 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $11,240 - $12,918	62 Added 0.14%	45,448 $9.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $79,678 - $88,030	451 Added 1.0%	45,386 $8.41 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $10,643 - $12,065	-63 Reduced 0.14%	44,935 $8.61 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $35,548 - $38,611	212 Added 0.47%	44,998 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $167,270 - $198,246	-949 Reduced 2.07%	44,786 $7.93 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $321,735 - $417,020	-1,707 Reduced 3.6%	45,735 $9.36 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $204,500 - $232,956	929 Added 2.0%	47,442 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $78,078 - $93,019	-401 Reduced 0.85%	46,513 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $837,952 - $968,082	4,509 Added 10.63%	46,914 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $222,328 - $242,048	1,106 Added 2.68%	42,405 $9.02 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $427,308 - $511,555	2,390 Added 6.14%	41,299 $8.43 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $146,120 - $180,686	977 Added 2.58%	38,909 $7.08 Million
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $85,071 - $92,763	-524 Reduced 1.36%	37,932 $6.35 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $30,619 - $36,314	189 Added 0.49%	38,456 $6.25 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $49,397 - $79,165	354 Added 0.93%	38,267 $6.62 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $264,897 - $290,546	1,345 Added 3.68%	37,913 $7.61 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $277,826 - $318,767	-1,429 Reduced 3.76%	36,568 $7.73 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $93,601 - $114,187	-562 Reduced 1.46%	37,997 $7.38 Million
Q1 2019 May 03, 2019	SELL	$162.58 - $187.82 $134,941 - $155,890	-830 Reduced 2.11%	38,559 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $119,761 - $134,775	-689 Reduced 1.72%	39,389 $7.41 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $105,973 - $117,915	-666 Reduced 1.63%	40,078 $6.82 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $5.89 Million - $6.54 Million	37,678 Added 1228.9%	40,744 $6.68 Million
Q1 2018 May 10, 2018	SELL	$144.79 - $171.42 $5.58 Million - $6.6 Million	-38,508 Reduced 92.63%	3,066 $496,000
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $250,433 - $287,030	-1,871 Reduced 4.31%	41,574 $6.07 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $5.33 Million - $5.9 Million	43,445	43,445 $5.9 Million

Others Institutions Holding CME

# of Institutions

1,581

Shares Held

304M

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 $85B
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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Sand Hill Global Advisors, LLC Cme Group Inc. Transaction History