A detailed history of Cohen Capital Management, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 2,918 shares of CME stock, worth $650,947. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,918
Previous 2,222 31.32%
Holding current value
$650,947
Previous $436,000 47.48%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 29, 2024

BUY
$193.43 - $220.62 $134,627 - $153,551
696 Added 31.32%
2,918 $643,000
Q2 2024

Aug 05, 2024

BUY
$194.1 - $216.77 $38,820 - $43,354
200 Added 9.89%
2,222 $436,000
Q1 2024

May 03, 2024

BUY
$196.4 - $221.35 $43,600 - $49,139
222 Added 12.33%
2,022 $435,000
Q4 2020

Feb 03, 2021

SELL
$149.56 - $184.94 $74,780 - $92,470
-500 Reduced 21.74%
1,800 $328,000
Q1 2020

Apr 23, 2020

SELL
$139.54 - $223.63 $4.37 Million - $7.01 Million
-31,340 Reduced 93.16%
2,300 $398,000
Q3 2017

Oct 06, 2017

BUY
$122.62 - $135.86 $4.12 Million - $4.57 Million
33,640
33,640 $4.56 Million

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 $80.2B
  • 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 Cohen Capital Management, Inc. Portfolio

Follow Cohen Capital Management, Inc. 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 Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.