Harrell Investment Partners, LLC Cme Group Inc. Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 2024

A detailed history of Harrell Investment Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 20,944 shares of CME stock, worth $5.56 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

20,944

Previous 21,079 0.64%

Holding current value

$5.56 Million

Previous $4.65 Billion 4.58%

% of portfolio

1.36%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$221.17 - $246.02 $29,857 - $33,212	-135 Reduced 0.64%	20,944 $4.86 Billion
Q3 2024 Oct 11, 2024	SELL	$193.43 - $220.62 $158,612 - $180,908	-820 Reduced 3.74%	21,079 $4.65 Billion
Q2 2024 Jul 18, 2024	SELL	$194.1 - $216.77 $316,188 - $353,118	-1,629 Reduced 6.92%	21,899 $4.31 Billion
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $176,760 - $199,215	900 Added 3.98%	23,528 $5.07 Billion
Q4 2023 Jan 22, 2024	BUY	$200.15 - $220.06 $132,299 - $145,459	661 Added 3.01%	22,628 $4.77 Billion
Q3 2023 Oct 30, 2023	BUY	$181.3 - $208.36 $49,494 - $56,882	273 Added 1.26%	21,967 $4.4 Billion
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $201,580 - $222,711	1,141 Added 5.55%	21,694 $4.02 Billion
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $269,644 - $305,665	1,596 Added 8.42%	20,553 $3.92 Billion
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $133,976 - $145,521	799 Added 4.4%	18,957 $3.19 Billion
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $80,727 - $95,676	458 Added 2.59%	18,158 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $144,375 - $187,133	766 Added 4.52%	17,700 $3.62 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $240,161 - $273,579	-1,091 Reduced 6.05%	16,934 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $12,461 - $14,846	64 Added 0.36%	18,025 $4.12 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $204,424 - $236,170	1,100 Added 6.52%	17,961 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $160,413 - $174,642	798 Added 4.97%	16,861 $3.59 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $119,789 - $143,406	670 Added 4.35%	16,063 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $222,694 - $275,375	-1,489 Reduced 8.82%	15,393 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $68,511 - $74,706	-422 Reduced 2.44%	16,882 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $304,092 - $360,646	1,877 Added 12.17%	17,304 $2.81 Million
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $221,310 - $354,677	1,586 Added 11.46%	15,427 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $2.73 Million - $2.99 Million	13,841 New	13,841 $2.78 Million

Others Institutions Holding CME

# of Institutions

1,666

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $95.4B
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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Harrell Investment Partners, LLC Cme Group Inc. Transaction History