Spears Abacus Advisors LLC Cme Group Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 4,380 shares of CME stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,380

Previous 14,144 69.03%

Holding current value

$1.04 Million

Previous $2.78 Million 65.25%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $1.89 Million - $2.15 Million	-9,764 Reduced 69.03%	4,380 $966,000
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $2.39 Million - $2.67 Million	-12,332 Reduced 46.58%	14,144 $2.78 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $164,386 - $185,269	-837 Reduced 3.06%	26,476 $5.7 Million
Q3 2023 Nov 21, 2023	SELL	$181.3 - $208.36 $1.03 Million - $1.19 Million	-5,700 Reduced 17.27%	27,313 $5.47 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $151,759 - $167,668	-859 Reduced 2.54%	33,013 $6.12 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $776,325 - $880,034	4,595 Added 15.69%	33,872 $6.49 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $971,537 - $1.06 Million	5,794 Added 24.67%	29,277 $4.92 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $45,475 - $53,896	-258 Reduced 1.09%	23,483 $4.16 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $125,904 - $163,192	-668 Reduced 2.74%	23,741 $4.86 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.09 Million - $1.24 Million	-4,934 Reduced 16.81%	24,409 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $1.09 Million - $1.3 Million	-5,617 Reduced 16.07%	29,343 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $13,938 - $16,102	-75 Reduced 0.21%	34,960 $6.76 Million
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $76,789 - $83,600	382 Added 1.1%	35,035 $7.45 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $74,197 - $88,826	-415 Reduced 1.18%	34,653 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $65,656 - $81,188	439 Added 1.27%	35,068 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $1.06 Million - $1.15 Million	6,520 Added 23.2%	34,629 $5.79 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $61,725 - $73,205	-381 Reduced 1.34%	28,109 $4.57 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $3.98 Million - $6.37 Million	28,490 New	28,490 $4.93 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...

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Spears Abacus Advisors LLC Cme Group Inc. Transaction History