Kornitzer Capital Management Inc Cme Group Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 62,690 shares of CME stock, worth $15 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,690

Previous 67,341 6.91%

Holding current value

$15 Million

Previous $13.2 Million 4.46%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$193.43 - $220.62 $899,642 - $1.03 Million	-4,651 Reduced 6.91%	62,690 $13.8 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $254,853 - $284,619	1,313 Added 1.99%	67,341 $13.2 Million
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $127,856 - $144,098	-651 Reduced 0.98%	66,028 $14.2 Million
Q4 2023 Jan 31, 2024	SELL	$200.15 - $220.06 $200,750 - $220,720	-1,003 Reduced 1.48%	66,679 $14 Million
Q3 2023 Oct 31, 2023	SELL	$181.3 - $208.36 $290,080 - $333,376	-1,600 Reduced 2.31%	67,682 $13.6 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $180,910 - $199,874	-1,024 Reduced 1.46%	69,282 $12.8 Million
Q1 2023 May 09, 2023	SELL	$168.95 - $191.52 $90,388 - $102,463	-535 Reduced 0.76%	70,306 $13.5 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $187,633 - $203,803	1,119 Added 1.6%	70,841 $11.9 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $1.14 Million - $1.35 Million	-6,465 Reduced 8.49%	69,722 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $502,299 - $651,059	-2,665 Reduced 3.38%	76,187 $15.6 Million
Q1 2022 Apr 27, 2022	SELL	$220.13 - $250.76 $803,914 - $915,775	-3,652 Reduced 4.43%	78,852 $18.8 Million
Q4 2021 Feb 01, 2022	SELL	$194.71 - $231.97 $283,497 - $337,748	-1,456 Reduced 1.73%	82,504 $18.8 Million
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $204,981 - $236,814	-1,103 Reduced 1.3%	83,960 $16.2 Million
Q2 2021 Jul 30, 2021	SELL	$201.02 - $218.85 $4.28 Million - $4.66 Million	-21,297 Reduced 20.02%	85,063 $18.1 Million
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $41,836 - $50,085	234 Added 0.22%	106,360 $21.7 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $1.12 Million - $1.39 Million	7,513 Added 7.62%	106,126 $19.3 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $5.57 Million - $6.08 Million	34,334 Added 53.41%	98,613 $16.5 Million
Q2 2020 Aug 03, 2020	SELL	$162.01 - $192.14 $1.83 Million - $2.17 Million	-11,301 Reduced 14.95%	64,279 $10.4 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $6.66 Million - $10.7 Million	-47,737 Reduced 38.71%	75,580 $13.1 Million
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $2.23 Million - $2.44 Million	-11,316 Reduced 8.41%	123,317 $24.8 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $1.02 Million - $1.17 Million	-5,235 Reduced 3.74%	134,633 $28.5 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $2.26 Million - $2.76 Million	-13,594 Reduced 8.86%	139,868 $27.2 Million
Q1 2019 May 01, 2019	SELL	$162.58 - $187.82 $1.27 Million - $1.47 Million	-7,806 Reduced 4.84%	153,462 $25.3 Million
Q4 2018 Jan 31, 2019	SELL	$173.82 - $195.61 $1.99 Million - $2.24 Million	-11,476 Reduced 6.64%	161,268 $30.3 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $1.61 Million - $1.79 Million	-10,127 Reduced 5.54%	172,744 $29.4 Million
Q2 2018 Aug 02, 2018	SELL	$156.38 - $173.54 $1.77 Million - $1.96 Million	-11,289 Reduced 5.81%	182,871 $30 Million
Q1 2018 Apr 30, 2018	SELL	$144.79 - $171.42 $985,585 - $1.17 Million	-6,807 Reduced 3.39%	194,160 $31.4 Million
Q4 2017 Jan 31, 2018	SELL	$133.85 - $153.41 $3.99 Million - $4.57 Million	-29,778 Reduced 12.91%	200,967 $29.4 Million
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $28.3 Million - $31.3 Million	230,745	230,745 $31.3 Million

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...

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Kornitzer Capital Management Inc Cme Group Inc. Transaction History