Silvant Capital Management LLC Cme Group Inc. Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 8,586 shares of CME stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,586
Previous 9,614 10.69%
Holding current value
$2.01 Million
Previous $1.89 Million 0.21%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$193.43 - $220.62 $198,846 - $226,797
-1,028 Reduced 10.69%
8,586 $1.89 Million
Q4 2023

Jan 25, 2024
SELL
$200.15 - $220.06 $6,204 - $6,821
-31 Reduced 0.32%
9,614 $2.02 Million
Q2 2023

Jul 25, 2023
SELL
$176.67 - $195.19 $706 - $780
-4 Reduced 0.04%
9,645 $1.79 Million
Q4 2022

Jan 23, 2023
SELL
$167.68 - $182.13 $5,533 - $6,010
-33 Reduced 0.34%
9,649 $0
Q3 2022

Nov 09, 2022
SELL
$176.26 - $208.9 $13,219 - $15,667
-75 Reduced 0.77%
9,682 $1.72 Million
Q2 2022

Aug 03, 2022
SELL
$188.48 - $244.3 $29,591 - $38,355
-157 Reduced 1.58%
9,757 $2 Million
Q1 2022

May 05, 2022
SELL
$220.13 - $250.76 $347,365 - $395,699
-1,578 Reduced 13.73%
9,914 $2.36 Million
Q4 2021

Feb 07, 2022
SELL
$194.71 - $231.97 $112,542 - $134,078
-578 Reduced 4.79%
11,492 $2.66 Million
Q3 2021

Nov 08, 2021
SELL
$185.84 - $214.7 $243,822 - $281,686
-1,312 Reduced 9.8%
12,070 $2.33 Million
Q2 2021

Aug 03, 2021
SELL
$201.02 - $218.85 $86,036 - $93,667
-428 Reduced 3.1%
13,382 $2.85 Million
Q4 2020

Feb 05, 2021
SELL
$149.56 - $184.94 $513,439 - $634,899
-3,433 Reduced 19.91%
13,810 $2.55 Million
Q3 2020

Nov 09, 2020
SELL
$162.35 - $177.03 $48,055 - $52,400
-296 Reduced 1.69%
17,243 $2.89 Million
Q1 2020

May 13, 2020
SELL
$139.54 - $223.63 $226,612 - $363,175
-1,624 Reduced 8.47%
17,539 $3.03 Million
Q4 2019

Feb 10, 2020
SELL
$196.95 - $216.02 $21,073 - $23,114
-107 Reduced 0.56%
19,163 $3.89 Million
Q3 2019

Nov 12, 2019
SELL
$194.42 - $223.07 $14,775 - $16,953
-76 Reduced 0.39%
19,270 $4.07 Million
Q2 2019

Aug 09, 2019
SELL
$166.55 - $203.18 $27,480 - $33,524
-165 Reduced 0.85%
19,346 $3.76 Million
Q1 2019

May 10, 2019
SELL
$162.58 - $187.82 $18,696 - $21,599
-115 Reduced 0.59%
19,511 $3.21 Million
Q4 2018

Feb 06, 2019
SELL
$173.82 - $195.61 $4.01 Million - $4.52 Million
-23,085 Reduced 54.05%
19,626 $3.73 Million
Q3 2018

Nov 07, 2018
SELL
$159.12 - $177.05 $46,463 - $51,698
-292 Reduced 0.68%
42,711 $7.27 Million
Q2 2018

Aug 13, 2018
SELL
$156.38 - $173.54 $26,271 - $29,154
-168 Reduced 0.39%
43,003 $7.05 Million
Q1 2018

May 09, 2018
BUY
$144.79 - $171.42 $6.25 Million - $7.4 Million
43,171 New
43,171 $6.98 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.

CME Quotes by TradingView
  • 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
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