Tocqueville Asset Management L.P. Cme Group Inc. Transaction History

Tocqueville Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$196.95 - $216.02 $3.07 Million - $3.36 Million	-15,572 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $944,881 - $1.08 Million	-4,860 Reduced 23.79%	15,572 $3.29 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $2.12 Million - $2.59 Million	-12,750 Reduced 38.42%	20,432 $3.97 Million
Q1 2019 Apr 30, 2019	SELL	$162.58 - $187.82 $22,761 - $26,294	-140 Reduced 0.42%	33,182 $5.46 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $1.69 Million - $1.9 Million	-9,715 Reduced 22.57%	33,322 $6.27 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $629,319 - $700,232	-3,955 Reduced 8.42%	43,037 $7.33 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $5.33 Million - $5.91 Million	34,055 Added 263.24%	46,992 $7.7 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $1.16 Million - $1.37 Million	7,993 Added 161.67%	12,937 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $1,204 - $1,380	-9 Reduced 0.18%	4,944 $722,000
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $607,336 - $672,914	4,953	4,953 $672,000

1,506

312M

1.46M

905K

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $78.4B
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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