Agf Investments LLC Cme Group Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $646,109 - $837,460	-3,428 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $27,516 - $31,345	-125 Reduced 3.52%	3,428 $815,000
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $67,953 - $80,957	349 Added 10.89%	3,553 $812,000
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $81,583 - $94,253	439 Added 15.88%	3,204 $620,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $97,494 - $106,142	-485 Reduced 14.92%	2,765 $588,000
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $196,669 - $235,444	-1,100 Reduced 25.29%	3,250 $664,000
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $522,413 - $645,995	-3,493 Reduced 44.54%	4,350 $792,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $102,442 - $111,705	631 Added 8.75%	7,843 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $429,488 - $509,363	2,651 Added 58.12%	7,212 $1.17 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $77,584 - $124,338	-556 Reduced 10.87%	4,561 $789,000
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $371,250 - $407,197	1,885 Added 58.32%	5,117 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $126,372 - $144,995	650 Added 25.17%	3,232 $683,000
Q2 2019 Jul 30, 2019	BUY	$166.55 - $203.18 $222,677 - $271,651	1,337 Added 107.39%	2,582 $501,000
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $59,666 - $68,929	367 Added 41.8%	1,245 $205,000
Q4 2018 Feb 08, 2019	BUY	$173.82 - $195.61 $78,740 - $88,611	453 Added 106.59%	878 $165,000
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $30,710 - $34,170	193 Added 83.19%	425 $74,000
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $244,567 - $272,125	-1,537 Reduced 86.89%	232 $10,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $249,426 - $276,796	1,595 Added 916.67%	1,769 $289,000
Q1 2018 May 04, 2018	BUY	$144.79 - $171.42 $25,193 - $29,827	174 New	174 $27,000

Others Institutions Holding CME

# of Institutions

1,581

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 $85B
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

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