St Germain D J CO Inc Cme Group Inc. Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Cme Group Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 26,818 shares of CME stock, worth $6.33 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,818

Previous 29,277 8.4%

Holding current value

$6.33 Million

Previous $5.76 Million 2.8%

% of portfolio

0.28%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.43 - $220.62 $475,644 - $542,504	-2,459 Reduced 8.4%	26,818 $5.92 Million
Q2 2024 Jul 08, 2024	BUY	$194.1 - $216.77 $60,947 - $68,065	314 Added 1.08%	29,277 $5.76 Million
Q1 2024 Apr 02, 2024	BUY	$196.4 - $221.35 $184,616 - $208,069	940 Added 3.35%	28,963 $6.24 Million
Q4 2023 Jan 02, 2024	BUY	$200.15 - $220.06 $897,272 - $986,528	4,483 Added 19.04%	28,023 $5.9 Million
Q3 2023 Oct 23, 2023	SELL	$181.3 - $208.36 $509,271 - $585,283	-2,809 Reduced 10.66%	23,540 $4.71 Million
Q2 2023 Sep 07, 2023	BUY	$176.67 - $195.19 $2.67 Million - $2.95 Million	15,113 Added 134.51%	26,349 $4.88 Million
Q4 2022 Feb 27, 2023	BUY	$167.68 - $182.13 $1.52 Million - $1.65 Million	9,069 Added 418.5%	11,236 $1.89 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $49,749 - $56,671	-226 Reduced 9.44%	2,167 $515,000
Q3 2021 Nov 03, 2021	BUY	$185.84 - $214.7 $185 - $214	1 Added 0.04%	2,393 $463,000
Q2 2021 Jul 28, 2021	BUY	$201.02 - $218.85 $18,091 - $19,696	90 Added 3.91%	2,392 $509,000
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $1,251 - $1,498	-7 Reduced 0.3%	2,302 $470,000
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $897 - $1,109	6 Added 0.26%	2,309 $420,000
Q3 2020 Nov 10, 2020	SELL	$162.35 - $177.03 $8,442 - $9,205	-52 Reduced 2.21%	2,303 $385,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $8,100 - $9,607	-50 Reduced 2.08%	2,355 $383,000
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $72,560 - $116,287	-520 Reduced 17.78%	2,405 $416,000
Q3 2019 Oct 17, 2019	SELL	$194.42 - $223.07 $31,107 - $35,691	-160 Reduced 5.19%	2,925 $618,000
Q2 2019 Jul 24, 2019	SELL	$166.55 - $203.18 $8,327 - $10,159	-50 Reduced 1.59%	3,085 $599,000
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $4,877 - $5,634	-30 Reduced 0.95%	3,135 $516,000
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $46,931 - $52,814	270 Added 9.33%	3,165 $595,000
Q3 2018 Oct 23, 2018	BUY	$159.12 - $177.05 $33,415 - $37,180	210 Added 7.82%	2,895 $493,000
Q2 2018 Aug 07, 2018	BUY	$156.38 - $173.54 $83,663 - $92,843	535 Added 24.88%	2,685 $440,000
Q1 2018 Apr 20, 2018	SELL	$144.79 - $171.42 $57,916 - $68,568	-400 Reduced 15.69%	2,150 $348,000
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $112,434 - $128,864	840 Added 49.12%	2,550 $372,000
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $209,680 - $232,320	1,710	1,710 $232,000

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.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $84.8B
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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St Germain D J CO Inc Cme Group Inc. Transaction History