Veritable, L.P. Cme Group Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $129,675 - $143,269	-734 Reduced 8.4%	8,004 $1.48 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $102,721 - $116,444	608 Added 7.48%	8,738 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $95,745 - $103,996	571 Added 7.55%	8,130 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $185,954 - $220,389	-1,055 Reduced 12.25%	7,559 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $41,842 - $54,234	222 Added 2.65%	8,614 $1.76 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $42,925 - $48,898	195 Added 2.38%	8,392 $2 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $50,040 - $59,616	257 Added 3.24%	8,197 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $20,999 - $24,261	113 Added 1.44%	7,940 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $44,023 - $47,928	219 Added 2.88%	7,827 $1.67 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $6,078 - $7,277	34 Added 0.45%	7,608 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $455,709 - $563,512	-3,047 Reduced 28.69%	7,574 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $15,098 - $16,463	93 Added 0.88%	10,621 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $358,042 - $424,629	-2,210 Reduced 17.35%	10,528 $1.71 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $1.84 Million - $2.95 Million	-13,212 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $219,796 - $241,078	1,116 Added 9.23%	13,212 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $57,159 - $65,582	294 Added 2.49%	12,096 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $79,277 - $96,713	476 Added 4.2%	11,802 $2.29 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $101,612 - $117,387	625 Added 5.84%	11,326 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $6,083 - $6,846	35 Added 0.33%	10,701 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $954 - $1,062	-6 Reduced 0.06%	10,666 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $131,202 - $145,600	839 Added 8.53%	10,672 $1.75 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $83,399 - $98,737	-576 Reduced 5.53%	9,833 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $148,975 - $170,745	-1,113 Reduced 9.66%	10,409 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.41 Million - $1.57 Million	11,522	11,522 $1.56 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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