Csenge Advisory Group Cme Group Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Cme Group Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 3,636 shares of CME stock, worth $870,712. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,636

Previous 12,355 70.57%

Holding current value

$870,712

Previous $2.43 Million 66.97%

% of portfolio

0.04%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $1.69 Million - $1.92 Million	-8,719 Reduced 70.57%	3,636 $802,000
Q2 2024 Jul 10, 2024	BUY	$194.1 - $216.77 $271,157 - $302,827	1,397 Added 12.75%	12,355 $2.43 Million
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $44,386 - $50,025	226 Added 2.11%	10,958 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.42 Million - $1.56 Million	7,111 Added 196.38%	10,732 $2.26 Million
Q3 2023 Nov 01, 2023	SELL	$181.3 - $208.36 $3,082 - $3,542	-17 Reduced 0.47%	3,621 $724,000
Q2 2023 Jul 20, 2023	SELL	$176.67 - $195.19 $168,719 - $186,406	-955 Reduced 20.79%	3,638 $674,000
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $134,315 - $152,258	795 Added 20.93%	4,593 $879,000
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $4,527 - $4,917	27 Added 0.72%	3,798 $638,000
Q3 2022 Oct 04, 2022	BUY	$176.26 - $208.9 $7,579 - $8,982	43 Added 1.15%	3,771 $668,000
Q2 2022 Jul 27, 2022	BUY	$188.48 - $244.3 $17,717 - $22,964	94 Added 2.59%	3,728 $763,000
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $165,317 - $188,320	-751 Reduced 17.13%	3,634 $864,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $25,117 - $29,924	129 Added 3.03%	4,385 $939,000
Q3 2021 Oct 20, 2021	SELL	$185.84 - $214.7 $23,973 - $27,696	-129 Reduced 2.94%	4,256 $837,000
Q2 2021 Jul 21, 2021	BUY	$201.02 - $218.85 $465,763 - $507,075	2,317 Added 112.04%	4,385 $939,000
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $37,545 - $44,948	-210 Reduced 9.22%	2,068 $423,000
Q4 2020 Jan 26, 2021	SELL	$149.56 - $184.94 $21,686 - $26,816	-145 Reduced 5.98%	2,278 $415,000
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $67,699 - $73,821	-417 Reduced 14.68%	2,423 $408,000
Q2 2020 Jul 17, 2020	BUY	$162.01 - $192.14 $12,474 - $14,794	77 Added 2.79%	2,840 $462,000
Q1 2020 Apr 21, 2020	SELL	$139.54 - $223.63 $21,768 - $34,886	-156 Reduced 5.34%	2,763 $478,000
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $48,646 - $53,356	247 Added 9.24%	2,919 $586,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $243,219 - $279,060	1,251 Added 88.04%	2,672 $565,000
Q2 2019 Jul 30, 2019	SELL	$166.55 - $203.18 $3,497 - $4,266	-21 Reduced 1.46%	1,421 $276,000
Q1 2019 May 07, 2019	BUY	$162.58 - $187.82 $38,368 - $44,325	236 Added 19.57%	1,442 $237,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $42,585 - $47,924	245 Added 25.49%	1,206 $226,000
Q3 2018 Nov 19, 2018	SELL	$159.12 - $177.05 $44,871 - $49,928	-282 Reduced 22.69%	961 $180,000
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $194,380 - $215,710	1,243 New	1,243 $208,000

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 $86.1B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Cme Group Inc. Transaction History