Twin Capital Management Inc Cme Group Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 13,419 shares of CME stock, worth $3.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,419

Previous 13,554 1.0%

Holding current value

$3.21 Million

Previous $2.66 Million 11.11%

% of portfolio

0.35%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $26,113 - $29,783	-135 Reduced 1.0%	13,419 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $2.05 Million - $2.28 Million	10,541 Added 349.85%	13,554 $2.66 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $9,230 - $10,403	47 Added 1.58%	3,013 $648,000
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $593,644 - $652,697	2,966 New	2,966 $624,000
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $2.06 Million - $2.46 Million	-11,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $829,310 - $1.03 Million	-5,545 Reduced 32.53%	11,500 $2.09 Million
Q3 2020 Nov 05, 2020	SELL	$162.35 - $177.03 $35,554 - $38,769	-219 Reduced 1.27%	17,045 $2.85 Million
Q2 2020 Aug 04, 2020	BUY	$162.01 - $192.14 $2.03 Million - $2.4 Million	12,504 Added 262.69%	17,264 $2.81 Million
Q1 2020 Apr 29, 2020	BUY	$139.54 - $223.63 $65,583 - $105,106	470 Added 10.96%	4,760 $823,000
Q4 2019 Jan 29, 2020	BUY	$196.95 - $216.02 $844,915 - $926,725	4,290 New	4,290 $861,000
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $575,483 - $660,287	-2,960 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$166.55 - $203.18 $2.63 Million - $3.21 Million	-15,800 Reduced 84.22%	2,960 $575,000
Q1 2019 May 03, 2019	SELL	$162.58 - $187.82 $2.28 Million - $2.64 Million	-14,050 Reduced 42.82%	18,760 $3.09 Million
Q4 2018 Feb 04, 2019	SELL	$173.82 - $195.61 $26,073 - $29,341	-150 Reduced 0.46%	32,810 $6.17 Million
Q3 2018 Nov 08, 2018	SELL	$159.12 - $177.05 $55,692 - $61,967	-350 Reduced 1.05%	32,960 $5.61 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $483,214 - $536,238	3,090 Added 10.23%	33,310 $5.46 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $60,811 - $71,996	-420 Reduced 1.37%	30,220 $4.89 Million
Q4 2017 Jan 29, 2018	SELL	$133.85 - $153.41 $6,692 - $7,670	-50 Reduced 0.16%	30,640 $4.48 Million
Q3 2017 Nov 09, 2017	SELL	$122.62 - $135.86 $4.07 Million - $4.51 Million	-33,190 Reduced 51.96%	30,690 $4.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	63,880	63,880 $8 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 $86B
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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Twin Capital Management Inc Cme Group Inc. Transaction History