A detailed history of Pax Financial Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,754 shares of CME stock, worth $659,500. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,754
Previous 2,767 0.47%
Holding current value
$659,500
Previous $543,000 11.79%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$193.43 - $220.62 $2,514 - $2,868
-13 Reduced 0.47%
2,754 $607,000
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $21,156 - $23,627
109 Added 4.1%
2,767 $543,000
Q1 2024

May 13, 2024

SELL
$196.4 - $221.35 $39,672 - $44,712
-202 Reduced 7.06%
2,658 $572,000
Q4 2023

Feb 12, 2024

SELL
$200.15 - $220.06 $83,262 - $91,544
-416 Reduced 12.7%
2,860 $602,000
Q3 2023

Nov 13, 2023

SELL
$181.3 - $208.36 $12,509 - $14,376
-69 Reduced 2.06%
3,276 $655,000
Q2 2023

Jul 18, 2023

SELL
$176.67 - $195.19 $56,711 - $62,655
-321 Reduced 8.76%
3,345 $619,000
Q1 2023

May 11, 2023

BUY
$168.95 - $191.52 $25,004 - $28,344
148 Added 4.21%
3,666 $702,000
Q4 2022

Feb 10, 2023

SELL
$167.68 - $182.13 $39,740 - $43,164
-237 Reduced 6.31%
3,518 $591,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $11,456 - $13,578
65 Added 1.76%
3,755 $665,000
Q2 2022

Aug 09, 2022

BUY
$188.48 - $244.3 $42,973 - $55,700
228 Added 6.59%
3,690 $755,000
Q1 2022

May 10, 2022

BUY
$220.13 - $250.76 $46,007 - $52,408
209 Added 6.42%
3,462 $823,000
Q4 2021

Feb 07, 2022

SELL
$194.71 - $231.97 $4,867 - $5,799
-25 Reduced 0.76%
3,253 $743,000
Q3 2021

Oct 29, 2021

BUY
$185.84 - $214.7 $26,760 - $30,916
144 Added 4.59%
3,278 $634,000
Q2 2021

Aug 13, 2021

BUY
$201.02 - $218.85 $29,348 - $31,952
146 Added 4.89%
3,134 $667,000
Q1 2021

May 10, 2021

BUY
$178.79 - $214.04 $31,645 - $37,885
177 Added 6.3%
2,988 $610,000
Q4 2020

Feb 03, 2021

BUY
$149.56 - $184.94 $43,372 - $53,632
290 Added 11.5%
2,811 $512,000
Q3 2020

Nov 12, 2020

BUY
$162.35 - $177.03 $36,528 - $39,831
225 Added 9.8%
2,521 $422,000
Q2 2020

Jul 31, 2020

BUY
$162.01 - $192.14 $21,547 - $25,554
133 Added 6.15%
2,296 $373,000
Q1 2020

Apr 28, 2020

BUY
$139.54 - $223.63 $95,584 - $153,186
685 Added 46.35%
2,163 $395,000
Q4 2019

Feb 21, 2020

BUY
$196.95 - $216.02 $291,092 - $319,277
1,478 New
1,478 $315,000

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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