A detailed history of Gw&K Investment Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 481 shares of CME stock, worth $115,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481
Previous 470 2.34%
Holding current value
$115,185
Previous $92,000 15.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$193.43 - $220.62 $2,127 - $2,426
11 Added 2.34%
481 $106,000
Q2 2024

Aug 12, 2024

BUY
$194.1 - $216.77 $4,852 - $5,419
25 Added 5.62%
470 $92,000
Q1 2024

May 08, 2024

BUY
$196.4 - $221.35 $39,869 - $44,934
203 Added 83.88%
445 $96,000
Q4 2023

Feb 09, 2024

BUY
$200.15 - $220.06 $1,000 - $1,100
5 Added 2.11%
242 $51,000
Q3 2023

Nov 09, 2023

BUY
$181.3 - $208.36 $16,679 - $19,169
92 Added 63.45%
237 $47,000
Q2 2023

Aug 09, 2023

BUY
$176.67 - $195.19 $25,617 - $28,302
145 New
145 $27,000
Q4 2022

Feb 10, 2023

BUY
$167.68 - $182.13 $15,426 - $16,755
92 Added 153.33%
152 $26,000
Q3 2022

Nov 09, 2022

SELL
$176.26 - $208.9 $38,248 - $45,331
-217 Reduced 78.34%
60 $11,000
Q2 2022

Aug 09, 2022

SELL
$188.48 - $244.3 $35,811 - $46,417
-190 Reduced 40.69%
277 $57,000
Q1 2022

May 09, 2022

SELL
$220.13 - $250.76 $55,692 - $63,442
-253 Reduced 35.14%
467 $111,000
Q4 2021

Feb 11, 2022

SELL
$194.71 - $231.97 $24 Million - $28.6 Million
-123,247 Reduced 99.42%
720 $164,000
Q3 2021

Nov 10, 2021

SELL
$185.84 - $214.7 $10.4 Million - $12 Million
-56,099 Reduced 31.15%
123,967 $24 Million
Q2 2021

Aug 10, 2021

SELL
$201.02 - $218.85 $6,231 - $6,784
-31 Reduced 0.02%
180,066 $38.3 Million
Q1 2021

May 11, 2021

SELL
$178.79 - $214.04 $2.28 Million - $2.73 Million
-12,739 Reduced 6.61%
180,097 $36.8 Million
Q4 2020

Feb 05, 2021

SELL
$149.56 - $184.94 $212,823 - $263,169
-1,423 Reduced 0.73%
192,836 $35.1 Million
Q3 2020

Nov 10, 2020

SELL
$162.35 - $177.03 $447,274 - $487,717
-2,755 Reduced 1.4%
194,259 $32.5 Million
Q2 2020

Aug 06, 2020

BUY
$162.01 - $192.14 $2.03 Million - $2.41 Million
12,532 Added 6.79%
197,014 $32 Million
Q1 2020

May 11, 2020

BUY
$139.54 - $223.63 $2.19 Million - $3.51 Million
15,710 Added 9.31%
184,482 $31.9 Million
Q4 2019

Feb 10, 2020

SELL
$196.95 - $216.02 $81,537 - $89,432
-414 Reduced 0.24%
168,772 $33.9 Million
Q3 2019

Nov 05, 2019

BUY
$194.42 - $223.07 $92,932 - $106,627
478 Added 0.28%
169,186 $35.8 Million
Q2 2019

Aug 06, 2019

SELL
$166.55 - $203.18 $536,957 - $655,052
-3,224 Reduced 1.88%
168,708 $32.7 Million
Q1 2019

May 14, 2019

SELL
$162.58 - $187.82 $242,894 - $280,603
-1,494 Reduced 0.86%
171,932 $28.3 Million
Q4 2018

Feb 07, 2019

SELL
$173.82 - $195.61 $888,915 - $1 Million
-5,114 Reduced 2.86%
173,426 $32.6 Million
Q3 2018

Nov 06, 2018

SELL
$159.12 - $177.05 $609,270 - $677,924
-3,829 Reduced 2.1%
178,540 $30.4 Million
Q2 2018

Aug 07, 2018

BUY
$156.38 - $173.54 $5.29 Million - $5.87 Million
33,851 Added 22.79%
182,369 $29.9 Million
Q1 2018

May 08, 2018

BUY
$144.79 - $171.42 $21.5 Million - $25.5 Million
148,518 New
148,518 $24 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 $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
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