Silvant Capital Management LLC Cme Group Inc. Transaction History

Silvant Capital Management LLC

$2.12 Billion
Q1 2025

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 347 shares of CME stock, worth $98,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 7,440 95.34%

Holding current value

$98,044

Previous $1.73 Million 94.67%

% of portfolio

0.0%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$225.82 - $266.54 $1.6 Million - $1.89 Million	-7,093 Reduced 95.34%	347 $92,000
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $253,460 - $281,938	-1,146 Reduced 13.35%	7,440 $1.73 Million
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

1,789

Shares Held

316M

Call Options Held

1.99M

Put Options Held

1.52M

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 $102B
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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Silvant Capital Management LLC Cme Group Inc. Transaction History