Tributary Capital Management, LLC Cme Group Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,560 shares of CME stock, worth $610,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,560

Previous 2,635 2.85%

Holding current value

$610,636

Previous $518,000 8.88%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.43 - $220.62 $14,507 - $16,546	-75 Reduced 2.85%	2,560 $564,000
Q2 2024 Jul 24, 2024	SELL	$194.1 - $216.77 $24,262 - $27,096	-125 Reduced 4.53%	2,635 $518,000
Q1 2024 Apr 18, 2024	SELL	$196.4 - $221.35 $15,712 - $17,708	-80 Reduced 2.82%	2,760 $594,000
Q4 2023 Jan 16, 2024	SELL	$200.15 - $220.06 $8,006 - $8,802	-40 Reduced 1.39%	2,840 $598,000
Q3 2023 Oct 11, 2023	SELL	$181.3 - $208.36 $9,065 - $10,418	-50 Reduced 1.71%	2,880 $576,000
Q2 2023 Jul 17, 2023	SELL	$176.67 - $195.19 $12,366 - $13,663	-70 Reduced 2.33%	2,930 $542,000
Q1 2023 Apr 26, 2023	SELL	$168.95 - $191.52 $8,447 - $9,576	-50 Reduced 1.64%	3,000 $574,000
Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $201,216 - $218,556	1,200 Added 64.86%	3,050 $513,000
Q3 2022 Oct 11, 2022	SELL	$176.26 - $208.9 $4,406 - $5,222	-25 Reduced 1.33%	1,850 $328,000
Q2 2022 Jul 19, 2022	SELL	$188.48 - $244.3 $9,424 - $12,215	-50 Reduced 2.6%	1,875 $384,000
Q1 2022 Apr 22, 2022	SELL	$220.13 - $250.76 $17,610 - $20,060	-80 Reduced 3.99%	1,925 $458,000
Q4 2021 Jan 06, 2022	SELL	$194.71 - $231.97 $9,735 - $11,598	-50 Reduced 2.43%	2,005 $458,000
Q2 2021 Jul 15, 2021	SELL	$201.02 - $218.85 $18,091 - $19,696	-90 Reduced 4.2%	2,055 $437,000
Q1 2021 Apr 20, 2021	SELL	$178.79 - $214.04 $11,621 - $13,912	-65 Reduced 2.94%	2,145 $438,000
Q3 2020 Oct 13, 2020	SELL	$162.35 - $177.03 $17,046 - $18,588	-105 Reduced 4.54%	2,210 $370,000
Q2 2020 Jul 20, 2020	SELL	$162.01 - $192.14 $18,631 - $22,096	-115 Reduced 4.73%	2,315 $376,000
Q1 2020 Apr 14, 2020	SELL	$139.54 - $223.63 $90,701 - $145,359	-650 Reduced 21.1%	2,430 $420,000
Q4 2019 Jan 16, 2020	SELL	$196.95 - $216.02 $19,695 - $21,602	-100 Reduced 3.14%	3,080 $618,000
Q3 2019 Oct 15, 2019	SELL	$194.42 - $223.07 $23,330 - $26,768	-120 Reduced 3.64%	3,180 $672,000
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $24,387 - $28,173	-150 Reduced 4.35%	3,300 $543,000
Q4 2018 Jan 23, 2019	SELL	$173.82 - $195.61 $104,292 - $117,366	-600 Reduced 14.81%	3,450 $649,000
Q3 2018 Oct 16, 2018	SELL	$159.12 - $177.05 $15,912 - $17,705	-100 Reduced 2.41%	4,050 $689,000
Q1 2018 Apr 19, 2018	SELL	$144.79 - $171.42 $166,508 - $197,133	-1,150 Reduced 21.7%	4,150 $671,000
Q4 2017 Jan 25, 2018	SELL	$133.85 - $153.41 $40,155 - $46,023	-300 Reduced 5.36%	5,300 $774,000
Q3 2017 Oct 19, 2017	BUY	$122.62 - $135.86 $686,672 - $760,816	5,600	5,600 $760,000

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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Tributary Capital Management, LLC Cme Group Inc. Transaction History