Oppenheimer Asset Management Inc. Cme Group Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,618 shares of CME stock, worth $3.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,618

Previous 32,531 55.06%

Holding current value

$3.5 Million

Previous $6.4 Million 49.57%

% of portfolio

0.04%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$193.43 - $220.62 $3.46 Million - $3.95 Million	-17,913 Reduced 55.06%	14,618 $3.23 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $1.01 Million - $1.13 Million	5,224 Added 19.13%	32,531 $6.4 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $213,879 - $241,050	1,089 Added 4.15%	27,307 $5.88 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $77,858 - $85,603	389 Added 1.51%	26,218 $5.52 Million
Q3 2023 Nov 07, 2023	SELL	$181.3 - $208.36 $126,184 - $145,018	-696 Reduced 2.62%	25,829 $5.17 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $1.11 Million - $1.23 Million	6,308 Added 31.2%	26,525 $4.91 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $500,260 - $567,090	2,961 Added 17.16%	20,217 $3.87 Million
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $699,057 - $759,299	-4,169 Reduced 19.46%	17,256 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $576,370 - $683,103	-3,270 Reduced 13.24%	21,425 $3.8 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $102,533 - $132,899	-544 Reduced 2.16%	24,695 $5.05 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $386,328 - $440,083	-1,755 Reduced 6.5%	25,239 $6 Million
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $49,845 - $59,384	256 Added 0.96%	26,994 $6.17 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $373,538 - $431,547	-2,010 Reduced 6.99%	26,738 $5.17 Million
Q2 2021 Aug 03, 2021	SELL	$201.02 - $218.85 $82,820 - $90,166	-412 Reduced 1.41%	28,748 $6.11 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $4.46 Million - $5.35 Million	24,972 Added 596.28%	29,160 $5.96 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $334,266 - $413,340	-2,235 Reduced 34.8%	4,188 $761,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $3.07 Million - $3.35 Million	-18,936 Reduced 74.67%	6,423 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $4,698 - $5,572	-29 Reduced 0.11%	25,359 $4.12 Million
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $106,608 - $170,853	764 Added 3.1%	25,388 $4.39 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $264,897 - $290,546	-1,345 Reduced 5.18%	24,624 $4.94 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $123,651 - $141,872	-636 Reduced 2.39%	25,969 $5.49 Million
Q2 2019 Aug 09, 2019	BUY	$166.55 - $203.18 $900,202 - $1.1 Million	5,405 Added 25.5%	26,605 $5.16 Million
Q1 2019 Apr 24, 2019	SELL	$162.58 - $187.82 $248,584 - $287,176	-1,529 Reduced 6.73%	21,200 $3.49 Million
Q4 2018 Jan 30, 2019	SELL	$173.82 - $195.61 $173,124 - $194,827	-996 Reduced 4.2%	22,729 $4.28 Million
Q3 2018 Oct 26, 2018	SELL	$159.12 - $177.05 $57,601 - $64,092	-362 Reduced 1.5%	23,725 $4.04 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $117,597 - $130,502	-752 Reduced 3.03%	24,087 $3.95 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $346,337 - $410,036	-2,392 Reduced 8.78%	24,839 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $3.34 Million - $3.7 Million	27,231	27,231 $3.7 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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Oppenheimer Asset Management Inc. Cme Group Inc. Transaction History