Smith, Salley & Associates Cme Group Inc. Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Cme Group Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 7,766 shares of CME stock, worth $1.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,766

Previous 11,055 29.75%

Holding current value

$1.53 Million

Previous $2.33 Million 28.22%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$196.4 - $221.35 $645,959 - $728,020	-3,289 Reduced 29.75%	7,766 $1.67 Million
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $62,446 - $68,658	-312 Reduced 2.74%	11,055 $2.33 Million
Q3 2023 Oct 27, 2023	SELL	$181.3 - $208.36 $45,506 - $52,298	-251 Reduced 2.16%	11,367 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $50,704 - $56,019	287 Added 2.53%	11,618 $2.15 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $43,758 - $49,603	259 Added 2.34%	11,331 $2.17 Million

Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $15,158 - $17,965	86 Added 0.78%	11,072 $1.96 Million
Q2 2022 Aug 01, 2022	BUY	$188.48 - $244.3 $141,548 - $183,469	751 Added 7.34%	10,986 $2.25 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $31,258 - $35,607	142 Added 1.41%	10,235 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $8,177 - $9,742	-42 Reduced 0.41%	10,093 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$185.84 - $214.7 $79,353 - $91,676	427 Added 4.4%	10,135 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $5,226 - $5,690	26 Added 0.27%	9,708 $2.07 Million
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $50,239 - $60,145	281 Added 2.99%	9,682 $1.98 Million
Q4 2020 Jan 28, 2021	SELL	$149.56 - $184.94 $28,416 - $35,138	-190 Reduced 1.98%	9,401 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$162.35 - $177.03 $12,500 - $13,631	77 Added 0.81%	9,591 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$162.01 - $192.14 $1.54 Million - $1.83 Million	9,514 New	9,514 $1.55 Million

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.6B
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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Cme Group Inc. Transaction History