Savant Capital, LLC Cme Group Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 33,118 shares of CME stock, worth $7.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,118

Previous 37,694 12.14%

Holding current value

$7.46 Million

Previous $7.41 Million 1.4%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$193.43 - $220.62 $885,135 - $1.01 Million	-4,576 Reduced 12.14%	33,118 $7.31 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $1.3 Million - $1.45 Million	-6,674 Reduced 15.04%	37,694 $7.41 Million
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $540,885 - $609,597	-2,754 Reduced 5.84%	44,368 $9.55 Million
Q4 2023 Feb 05, 2024	BUY	$200.15 - $220.06 $211,958 - $233,043	1,059 Added 2.3%	47,122 $9.92 Million
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $341,206 - $392,133	-1,882 Reduced 3.93%	46,063 $9.22 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $19,433 - $21,470	110 Added 0.23%	47,945 $8.88 Million
Q1 2023 May 02, 2023	BUY	$168.95 - $191.52 $44,602 - $50,561	264 Added 0.55%	47,835 $9.16 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $987,802 - $1.07 Million	-5,891 Reduced 11.02%	47,571 $8 Million
Q3 2022 Oct 28, 2022	SELL	$176.26 - $208.9 $74,557 - $88,364	-423 Reduced 0.79%	53,462 $9.47 Million
Q2 2022 Jul 22, 2022	SELL	$188.48 - $244.3 $75,580 - $97,964	-401 Reduced 0.74%	53,885 $11 Million
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $32,359 - $36,861	-147 Reduced 0.27%	54,286 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $308,225 - $367,208	-1,583 Reduced 2.83%	54,433 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $52,964 - $61,189	285 Added 0.51%	56,016 $10.8 Million
Q2 2021 Aug 04, 2021	SELL	$201.02 - $218.85 $45,430 - $49,460	-226 Reduced 0.4%	55,731 $11.9 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $135,165 - $161,814	-756 Reduced 1.33%	55,957 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$149.56 - $184.94 $308,691 - $381,716	-2,064 Reduced 3.51%	56,713 $10.3 Million
Q3 2020 Nov 04, 2020	BUY	$162.35 - $177.03 $265,766 - $289,798	1,637 Added 2.86%	58,777 $9.83 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $810 - $960	-5 Reduced 0.01%	57,140 $9.29 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $284,801 - $456,428	-2,041 Reduced 3.45%	57,145 $9.88 Million
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $99,656 - $109,306	-506 Reduced 0.85%	59,186 $11.9 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $29,746 - $34,129	-153 Reduced 0.26%	59,692 $12.6 Million
Q2 2019 Aug 06, 2019	SELL	$166.55 - $203.18 $9.99 Million - $12.2 Million	-59,962 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $203,387 - $234,962	-1,251 Reduced 2.04%	59,962 $9.87 Million
Q4 2018 Feb 05, 2019	SELL	$173.82 - $195.61 $39,804 - $44,794	-229 Reduced 0.37%	61,213 $11.5 Million
Q3 2018 Oct 23, 2018	SELL	$159.12 - $177.05 $1.31 Million - $1.45 Million	-8,212 Reduced 11.79%	61,442 $10.5 Million
Q2 2018 Aug 07, 2018	BUY	$156.38 - $173.54 $14,074 - $15,618	90 Added 0.13%	69,654 $11.4 Million
Q1 2018 Apr 27, 2018	SELL	$144.79 - $171.42 $168,535 - $199,532	-1,164 Reduced 1.65%	69,564 $11.3 Million
Q4 2017 Jan 31, 2018	SELL	$133.85 - $153.41 $13,385 - $15,341	-100 Reduced 0.14%	70,728 $10.3 Million
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $8.68 Million - $9.62 Million	70,828	70,828 $9.61 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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Savant Capital, LLC Cme Group Inc. Transaction History