A detailed history of Wakefield Asset Management Lllp transactions in Cme Group Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 1,508 shares of CME stock, worth $345,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,508
Previous 1,491 1.14%
Holding current value
$345,392
Previous $293,000 13.31%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$193.43 - $220.62 $3,288 - $3,750
17 Added 1.14%
1,508 $332,000
Q2 2024

Aug 05, 2024

BUY
$194.1 - $216.77 $16,886 - $18,858
87 Added 6.2%
1,491 $293,000
Q1 2024

May 01, 2024

SELL
$196.4 - $221.35 $123,142 - $138,786
-627 Reduced 30.87%
1,404 $302,000
Q4 2023

Jan 25, 2024

BUY
$200.15 - $220.06 $142,106 - $156,242
710 Added 53.75%
2,031 $427,000
Q3 2023

Nov 01, 2023

BUY
$181.3 - $208.36 $239,497 - $275,243
1,321 New
1,321 $264,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $82.3B
  • 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...
More about CME
Track This Portfolio

Track Wakefield Asset Management Lllp Portfolio

Follow Wakefield Asset Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.