Windward Capital Management CO Cme Group Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 88,192 shares of CME stock, worth $20.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

88,192

Previous 87,811 0.43%

Holding current value

$20.9 Million

Previous $17.3 Million 12.7%

% of portfolio

1.55%

Previous 1.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.43 - $220.62 $73,696 - $84,056	381 Added 0.43%	88,192 $19.5 Million
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $327,446 - $365,690	-1,687 Reduced 1.88%	87,811 $17.3 Million
Q1 2024 Sep 20, 2024	BUY	$196.4 - $221.35 $331,326 - $373,417	1,687 Added 1.92%	89,498 $19.3 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $17.6 Million - $19.8 Million	89,498 New	89,498 $19.3 Million
Q4 2023 Oct 03, 2024	SELL	$200.15 - $220.06 $26,820 - $29,488	-134 Reduced 0.15%	88,154 $18.6 Million
Q4 2023 Jan 16, 2024	SELL	$200.15 - $220.06 $26,820 - $29,488	-134 Reduced 0.15%	88,154 $18.6 Million
Q3 2023 Oct 03, 2024	BUY	$181.3 - $208.36 $86,480 - $99,387	477 Added 0.54%	88,288 $17.7 Million
Q3 2023 Oct 20, 2023	SELL	$181.3 - $208.36 $162,626 - $186,898	-897 Reduced 1.01%	88,288 $17.7 Million
Q2 2023 Jul 18, 2023	BUY	$176.67 - $195.19 $19,787 - $21,861	112 Added 0.13%	89,185 $16.5 Million
Q1 2023 Apr 24, 2023	SELL	$168.95 - $191.52 $123,840 - $140,384	-733 Reduced 0.82%	89,073 $17.1 Million
Q3 2022 Oct 14, 2022	BUY	$176.26 - $208.9 $40,892 - $48,464	232 Added 0.26%	89,806 $15.9 Million
Q2 2022 Jul 08, 2022	BUY	$188.48 - $244.3 $97,632 - $126,547	518 Added 0.58%	89,574 $18.3 Million
Q1 2022 Apr 20, 2022	SELL	$220.13 - $250.76 $79,026 - $90,022	-359 Reduced 0.4%	89,056 $21.2 Million
Q4 2021 Jan 14, 2022	BUY	$194.71 - $231.97 $52,182 - $62,167	268 Added 0.3%	89,415 $20.4 Million
Q3 2021 Oct 12, 2021	BUY	$185.84 - $214.7 $9,292 - $10,735	50 Added 0.06%	89,147 $17.2 Million
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $11,860 - $12,912	-59 Reduced 0.07%	89,097 $18.9 Million
Q1 2021 Apr 15, 2021	SELL	$178.79 - $214.04 $65,615 - $78,552	-367 Reduced 0.41%	89,156 $18.2 Million
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $1.48 Million - $1.83 Million	-9,876 Reduced 9.94%	89,523 $16.3 Million
Q3 2020 Oct 13, 2020	SELL	$162.35 - $177.03 $124,197 - $135,427	-765 Reduced 0.76%	99,399 $16.6 Million
Q2 2020 Jul 20, 2020	SELL	$162.01 - $192.14 $261,808 - $310,498	-1,616 Reduced 1.59%	100,164 $16.3 Million
Q1 2020 Apr 14, 2020	SELL	$139.54 - $223.63 $542,671 - $869,697	-3,889 Reduced 3.68%	101,780 $17.6 Million
Q4 2019 Jan 14, 2020	BUY	$196.95 - $216.02 $686,764 - $753,261	3,487 Added 3.41%	105,669 $21.2 Million
Q3 2019 Oct 15, 2019	BUY	$194.42 - $223.07 $299,406 - $343,527	1,540 Added 1.53%	102,182 $21.6 Million
Q2 2019 Jul 11, 2019	SELL	$166.55 - $203.18 $223,010 - $272,058	-1,339 Reduced 1.31%	100,642 $19.5 Million
Q1 2019 Apr 12, 2019	SELL	$162.58 - $187.82 $3,414 - $3,944	-21 Reduced 0.02%	101,981 $16.8 Million
Q4 2018 Jan 15, 2019	BUY	$173.82 - $195.61 $175,558 - $197,566	1,010 Added 1.0%	102,002 $19.2 Million
Q3 2018 Oct 10, 2018	BUY	$159.12 - $177.05 $93,085 - $103,574	585 Added 0.58%	100,992 $17.2 Million
Q2 2018 Jul 12, 2018	SELL	$156.38 - $173.54 $21,893 - $24,295	-140 Reduced 0.14%	100,407 $16.5 Million
Q1 2018 Apr 12, 2018	BUY	$144.79 - $171.42 $495,037 - $586,084	3,419 Added 3.52%	100,547 $16.3 Million
Q4 2017 Jan 11, 2018	BUY	$133.85 - $153.41 $328,735 - $376,774	2,456 Added 2.59%	97,128 $14.2 Million
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $11.6 Million - $12.9 Million	94,672	94,672 $12.8 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 $85.1B
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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Windward Capital Management CO Cme Group Inc. Transaction History