Veriti Management LLC Cme Group Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Veriti Management LLC holds 11,887 shares of CME stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,887

Previous 9,649 23.19%

Holding current value

$2.84 Million

Previous $1.9 Million 38.29%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$193.43 - $220.62 $432,896 - $493,747	2,238 Added 23.19%	11,887 $2.62 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $104,231 - $116,405	537 Added 5.89%	9,649 $1.9 Million
Q1 2024 Apr 19, 2024	BUY	$196.4 - $221.35 $157,905 - $177,965	804 Added 9.68%	9,112 $1.96 Million
Q4 2023 Feb 05, 2024	BUY	$200.15 - $220.06 $260,395 - $286,298	1,301 Added 18.57%	8,308 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $114,762 - $131,891	633 Added 9.93%	7,007 $1.4 Million
Q2 2023 Jul 13, 2023	SELL	$176.67 - $195.19 $119,782 - $132,338	-678 Reduced 9.61%	6,374 $1.18 Million
Q1 2023 Apr 26, 2023	BUY	$168.95 - $191.52 $159,657 - $180,986	945 Added 15.47%	7,052 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$167.68 - $182.13 $27,499 - $29,869	164 Added 2.76%	6,107 $0
Q3 2022 Oct 26, 2022	SELL	$176.26 - $208.9 $42,302 - $50,136	-240 Reduced 3.88%	5,943 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$188.48 - $244.3 $43,350 - $56,189	230 Added 3.86%	6,183 $1.27 Million
Q1 2022 Apr 11, 2022	BUY	$220.13 - $250.76 $137,801 - $156,975	626 Added 11.75%	5,953 $1.42 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $10,124 - $12,062	52 Added 0.99%	5,327 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$185.84 - $214.7 $99,238 - $114,649	534 Added 11.26%	5,275 $1.02 Million
Q2 2021 Jul 13, 2021	BUY	$201.02 - $218.85 $262,733 - $286,036	1,307 Added 38.06%	4,741 $1.01 Million
Q1 2021 Apr 14, 2021	BUY	$178.79 - $214.04 $41,658 - $49,871	233 Added 7.28%	3,434 $701,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $478,741 - $591,992	3,201 New	3,201 $583,000

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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Veriti Management LLC Cme Group Inc. Transaction History