Sprott Inc. Cme Group Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Sprott Inc. holds 4,400 shares of CME stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,466 1.48%

Holding current value

$1.05 Million

Previous $878,000 10.48%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $12,766 - $14,560	-66 Reduced 1.48%	4,400 $970,000
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $5,823 - $6,503	-30 Reduced 0.67%	4,466 $878,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $15,122 - $17,043	-77 Reduced 1.68%	4,496 $967,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $37,227 - $40,931	186 Added 4.24%	4,573 $963,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $13,416 - $15,418	-74 Reduced 1.66%	4,387 $878,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $32,507 - $35,914	-184 Reduced 3.96%	4,461 $826,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $12,502 - $14,172	-74 Reduced 1.57%	4,645 $889,000
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $1,509 - $1,639	-9 Reduced 0.19%	4,719 $793,000
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $28,906 - $34,259	-164 Reduced 3.35%	4,728 $837,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $73,884 - $95,765	392 Added 8.71%	4,892 $1 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $22,233 - $25,326	101 Added 2.3%	4,500 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $5,646 - $6,727	29 Added 0.66%	4,399 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $204,609 - $236,384	1,101 Added 33.68%	4,370 $845,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $65,934 - $71,782	328 Added 11.15%	3,269 $695,000
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $99,228 - $118,792	555 Added 23.26%	2,941 $601,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $34,099 - $42,166	228 Added 10.57%	2,386 $434,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $41,561 - $45,319	256 Added 13.46%	2,158 $361,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $308,143 - $365,450	1,902 New	1,902 $309,000

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...

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