Signaturefd, LLC Cme Group Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,797 shares of CME stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,797

Previous 4,808 0.23%

Holding current value

$1.14 Million

Previous $945,000 11.96%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$193.43 - $220.62 $2,127 - $2,426	-11 Reduced 0.23%	4,797 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$194.1 - $216.77 $63,664 - $71,100	-328 Reduced 6.39%	4,808 $945,000
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $50,671 - $57,108	-258 Reduced 4.78%	5,136 $1.11 Million
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $78,458 - $86,263	392 Added 7.84%	5,394 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$181.3 - $208.36 $95,182 - $109,389	525 Added 11.73%	5,002 $1 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $87,804 - $97,009	-497 Reduced 9.99%	4,477 $829,000
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $223,858 - $253,764	1,325 Added 36.31%	4,974 $952,000
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $30,014 - $32,601	179 Added 5.16%	3,649 $613,000
Q3 2022 Nov 08, 2022	BUY	$176.26 - $208.9 $79,493 - $94,213	451 Added 14.94%	3,470 $615,000
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $43,727 - $56,677	232 Added 8.32%	3,019 $618,000
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $92,234 - $105,068	419 Added 17.69%	2,787 $663,000
Q4 2021 Jan 25, 2022	BUY	$194.71 - $231.97 $28,622 - $34,099	147 Added 6.62%	2,368 $541,000
Q3 2021 Oct 28, 2021	BUY	$185.84 - $214.7 $45,902 - $53,030	247 Added 12.51%	2,221 $430,000
Q2 2021 Jul 26, 2021	BUY	$201.02 - $218.85 $75,784 - $82,506	377 Added 23.61%	1,974 $420,000
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $47,915 - $57,362	268 Added 20.17%	1,597 $326,000
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $17,498 - $21,637	-117 Reduced 8.09%	1,329 $242,000
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $15,747 - $17,171	-97 Reduced 6.29%	1,446 $242,000
Q2 2020 Jul 30, 2020	SELL	$162.01 - $192.14 $89,429 - $106,061	-552 Reduced 26.35%	1,543 $251,000
Q1 2020 Apr 23, 2020	BUY	$139.54 - $223.63 $35,303 - $56,578	253 Added 13.74%	2,095 $362,000
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $6,105 - $6,696	31 Added 1.71%	1,842 $370,000
Q3 2019 Oct 16, 2019	BUY	$194.42 - $223.07 $90,794 - $104,173	467 Added 34.75%	1,811 $383,000
Q2 2019 Jul 31, 2019	BUY	$166.55 - $203.18 $1,332 - $1,625	8 Added 0.6%	1,344 $261,000
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $50,074 - $57,848	-308 Reduced 18.73%	1,336 $220,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $33,373 - $37,557	192 Added 13.22%	1,644 $309,000
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $16,866 - $18,767	106 Added 7.88%	1,452 $247,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $76,938 - $85,381	492 Added 57.61%	1,346 $221,000
Q1 2018 May 08, 2018	BUY	$144.79 - $171.42 $123,650 - $146,392	854 New	854 $138,000

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

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