Versant Capital Management, Inc Cme Group Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 136 shares of CME stock, worth $29,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136

Previous 63 115.87%

Holding current value

$29,682

Previous $13,000 100.0%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$194.1 - $216.77 $14,169 - $15,824	73 Added 115.87%	136 $26,000
Q1 2024 Apr 03, 2024	SELL	$196.4 - $221.35 $785 - $885	-4 Reduced 5.97%	63 $13,000
Q4 2023 Jan 08, 2024	BUY	$200.15 - $220.06 $200 - $220	1 Added 1.52%	67 $14,000
Q3 2023 Oct 11, 2023	BUY	$181.3 - $208.36 $362 - $416	2 Added 3.13%	66 $13,000
Q2 2023 Jul 10, 2023	SELL	$176.67 - $195.19 $883 - $975	-5 Reduced 7.25%	64 $11,000
Q1 2023 Apr 10, 2023	SELL	$168.95 - $191.52 $1,520 - $1,723	-9 Reduced 11.54%	69 $13,000
Q2 2022 Aug 02, 2022	SELL	$188.48 - $244.3 $7,350 - $9,527	-39 Reduced 33.33%	78 $16,000
Q1 2022 Apr 29, 2022	SELL	$220.13 - $250.76 $1,100 - $1,253	-5 Reduced 4.1%	117 $28,000
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $3,902 - $4,508	21 Added 20.79%	122 $24,000
Q2 2021 Jul 22, 2021	SELL	$201.02 - $218.85 $27,539 - $29,982	-137 Reduced 57.56%	101 $21,000
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $1,966 - $2,354	11 Added 4.85%	238 $49,000
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $1,046 - $1,294	7 Added 3.18%	227 $41,000
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $649 - $708	-4 Reduced 1.79%	220 $36,000
Q2 2020 Jul 16, 2020	BUY	$162.01 - $192.14 $648 - $768	4 Added 1.82%	224 $36,000
Q1 2020 Apr 17, 2020	BUY	$139.54 - $223.63 $15,349 - $24,599	110 Added 100.0%	220 $38,000
Q4 2019 Jan 28, 2020	SELL	$196.95 - $216.02 $3,742 - $4,104	-19 Reduced 14.73%	110 $22,000
Q3 2019 Oct 18, 2019	BUY	$194.42 - $223.07 $2,138 - $2,453	11 Added 9.32%	129 $27,000
Q2 2019 Jul 16, 2019	SELL	$166.55 - $203.18 $12,491 - $15,238	-75 Reduced 38.86%	118 $22,000
Q1 2019 Apr 23, 2019	BUY	$162.58 - $187.82 $26,337 - $30,426	162 Added 522.58%	193 $31,000
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $26,337 - $30,426	-162 Reduced 83.94%	31 $31,000
Q3 2018 Oct 15, 2018	SELL	$159.12 - $177.05 $3,500 - $3,895	-22 Reduced 10.23%	193 $32,000
Q1 2018 Apr 19, 2018	SELL	$144.79 - $171.42 $434 - $514	-3 Reduced 1.38%	215 $34,000
Q3 2017 Apr 23, 2018	SELL	$122.62 - $135.86 $1,103 - $1,222	-9 Reduced 3.96%	218 $29,000
Q2 2017 Apr 23, 2018	SELL	N/A	-5 Reduced 2.16%	227 $28,000
Q4 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.43%	232 $26,000
Q3 2016 Apr 23, 2018	BUY	N/A	13 Added 5.91%	233 $24,000
Q2 2016 Apr 23, 2018	BUY	N/A	13 Added 6.28%	220 $21,000
Q1 2016 Apr 23, 2018	BUY	N/A	16 Added 8.38%	207 $19,000
Q4 2015 Apr 23, 2018	BUY	N/A	191	191 $17,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $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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Versant Capital Management, Inc Cme Group Inc. Transaction History