Security Asset Management Cme Group Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Cme Group Inc. stock. As of the latest transaction made, Security Asset Management holds 21,241 shares of CME stock, worth $5.07 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

21,241

Previous 26,160 18.8%

Holding current value

$5.07 Million

Previous $4.4 Million 7.52%

% of portfolio

2.39%

Previous 2.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $831,065 - $942,086	-4,919 Reduced 18.8%	21,241 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $42,087 - $45,714	251 Added 0.97%	26,160 $4.4 Million
Q3 2022 Nov 02, 2022	BUY	$176.26 - $208.9 $6,169 - $7,311	35 Added 0.14%	25,909 $4.59 Million
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $99,517 - $128,990	528 Added 2.08%	25,874 $5.3 Million
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $22,013 - $25,076	100 Added 0.4%	25,346 $6.03 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $24,144 - $28,764	124 Added 0.49%	25,246 $5.77 Million
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $36,982 - $42,725	-199 Reduced 0.79%	25,122 $4.86 Million
Q2 2021 Jul 27, 2021	SELL	$201.02 - $218.85 $8,844 - $9,629	-44 Reduced 0.17%	25,321 $5.39 Million
Q1 2021 Apr 29, 2021	SELL	$178.79 - $214.04 $25,924 - $31,035	-145 Reduced 0.57%	25,365 $5.18 Million
Q4 2020 Feb 01, 2021	BUY	$149.56 - $184.94 $703,679 - $870,142	4,705 Added 22.61%	25,510 $4.64 Million
Q2 2020 Aug 03, 2020	SELL	$162.01 - $192.14 $190,361 - $225,764	-1,175 Reduced 5.35%	20,805 $3.38 Million
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $3,488 - $5,590	-25 Reduced 0.11%	21,980 $3.8 Million
Q4 2019 Jan 24, 2020	BUY	$196.95 - $216.02 $7,287 - $7,992	37 Added 0.17%	22,005 $4.42 Million
Q3 2019 Oct 23, 2019	BUY	$194.42 - $223.07 $29,746 - $34,129	153 Added 0.7%	21,968 $4.64 Million
Q2 2019 Aug 06, 2019	SELL	$166.55 - $203.18 $41,637 - $50,795	-250 Reduced 1.13%	21,815 $4.24 Million
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $169,083 - $195,332	-1,040 Reduced 4.5%	22,065 $3.63 Million
Q4 2018 Feb 04, 2019	SELL	$173.82 - $195.61 $559,526 - $629,668	-3,219 Reduced 12.23%	23,105 $4.35 Million
Q3 2018 Oct 26, 2018	BUY	$159.12 - $177.05 $5,569 - $6,196	35 Added 0.13%	26,324 $4.48 Million
Q2 2018 Jul 31, 2018	SELL	$156.38 - $173.54 $86,790 - $96,314	-555 Reduced 2.07%	26,289 $4.31 Million
Q1 2018 Apr 27, 2018	BUY	$144.79 - $171.42 $1,447 - $1,714	10 Added 0.04%	26,844 $4.34 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $3.29 Million - $3.65 Million	26,834	26,834 $3.64 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Security Asset Management with notifications on news.

Account

Security Asset Management Cme Group Inc. Transaction History