Vestmark Advisory Solutions, Inc. Cme Group Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 11,741 shares of CME stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,741

Previous 11,738 0.03%

Holding current value

$2.62 Million

Previous $2.53 Million 8.67%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $582 - $650	3 Added 0.03%	11,741 $2.31 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $412,636 - $465,056	2,101 Added 21.8%	11,738 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $200,350 - $220,280	1,001 Added 11.59%	9,637 $2.03 Million
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $1.07 Million - $1.23 Million	-5,882 Reduced 40.52%	8,636 $1.73 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $244,864 - $270,533	1,386 Added 10.55%	14,518 $2.69 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $517,155 - $586,242	3,061 Added 30.39%	13,132 $2.52 Million
Q4 2022 Jan 20, 2023	SELL	$167.68 - $182.13 $272,983 - $296,507	-1,628 Reduced 13.92%	10,071 $0
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $631,363 - $748,279	3,582 Added 44.13%	11,699 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $1.06 Million - $1.38 Million	5,646 Added 228.49%	8,117 $1.66 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $26,195 - $29,840	119 Added 5.06%	2,471 $588,000
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $55,297 - $65,879	284 Added 13.73%	2,352 $537,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $10,778 - $12,452	58 Added 2.89%	2,068 $400,000
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $31,962 - $34,797	159 Added 8.59%	2,010 $428,000
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $70,800 - $84,759	-396 Reduced 17.62%	1,851 $378,000
Q4 2020 Feb 04, 2021	SELL	$149.56 - $184.94 $8,524 - $10,541	-57 Reduced 2.47%	2,247 $409,000
Q3 2020 Oct 19, 2020	SELL	$162.35 - $177.03 $105,852 - $115,423	-652 Reduced 22.06%	2,304 $386,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $25,435 - $30,165	-157 Reduced 5.04%	2,956 $480,000
Q1 2020 May 06, 2020	BUY	$139.54 - $223.63 $434,388 - $696,160	3,113 New	3,113 $538,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $610,545 - $669,662	-3,100 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $37,328 - $42,829	-192 Reduced 5.83%	3,100 $655,000
Q2 2019 Aug 20, 2019	SELL	$166.55 - $203.18 $55,627 - $67,862	-334 Reduced 9.21%	3,292 $639,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $589,515 - $681,035	3,626 New	3,626 $597,000

Others Institutions Holding CME

# of Institutions

1,507

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 $80.4B
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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Vestmark Advisory Solutions, Inc. Cme Group Inc. Transaction History