Windward Capital Management CO Cme Group Inc. Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Cme Group Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 88,192 shares of CME stock, worth $21.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
88,192
Previous 87,811 0.43%
Holding current value
$21.1 Million
Previous $17.3 Million 12.7%
% of portfolio
1.55%
Previous 1.51%

Shares

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

Nov 01, 2024
BUY
$193.43 - $220.62 $73,696 - $84,056
381 Added 0.43%
88,192 $19.5 Million
Q2 2024

Aug 06, 2024
SELL
$194.1 - $216.77 $327,446 - $365,690
-1,687 Reduced 1.88%
87,811 $17.3 Million
Q1 2024

Sep 20, 2024
BUY
$196.4 - $221.35 $331,326 - $373,417
1,687 Added 1.92%
89,498 $19.3 Million
Q1 2024

May 07, 2024
BUY
$196.4 - $221.35 $17.6 Million - $19.8 Million
89,498 New
89,498 $19.3 Million
Q4 2023

Oct 03, 2024
SELL
$200.15 - $220.06 $26,820 - $29,488
-134 Reduced 0.15%
88,154 $18.6 Million
Q4 2023

Jan 16, 2024
SELL
$200.15 - $220.06 $26,820 - $29,488
-134 Reduced 0.15%
88,154 $18.6 Million
Q3 2023

Oct 03, 2024
BUY
$181.3 - $208.36 $86,480 - $99,387
477 Added 0.54%
88,288 $17.7 Million
Q3 2023

Oct 20, 2023
SELL
$181.3 - $208.36 $162,626 - $186,898
-897 Reduced 1.01%
88,288 $17.7 Million
Q2 2023

Jul 18, 2023
BUY
$176.67 - $195.19 $19,787 - $21,861
112 Added 0.13%
89,185 $16.5 Million
Q1 2023

Apr 24, 2023
SELL
$168.95 - $191.52 $123,840 - $140,384
-733 Reduced 0.82%
89,073 $17.1 Million
Q3 2022

Oct 14, 2022
BUY
$176.26 - $208.9 $40,892 - $48,464
232 Added 0.26%
89,806 $15.9 Million
Q2 2022

Jul 08, 2022
BUY
$188.48 - $244.3 $97,632 - $126,547
518 Added 0.58%
89,574 $18.3 Million
Q1 2022

Apr 20, 2022
SELL
$220.13 - $250.76 $79,026 - $90,022
-359 Reduced 0.4%
89,056 $21.2 Million
Q4 2021

Jan 14, 2022
BUY
$194.71 - $231.97 $52,182 - $62,167
268 Added 0.3%
89,415 $20.4 Million
Q3 2021

Oct 12, 2021
BUY
$185.84 - $214.7 $9,292 - $10,735
50 Added 0.06%
89,147 $17.2 Million
Q2 2021

Jul 19, 2021
SELL
$201.02 - $218.85 $11,860 - $12,912
-59 Reduced 0.07%
89,097 $18.9 Million
Q1 2021

Apr 15, 2021
SELL
$178.79 - $214.04 $65,615 - $78,552
-367 Reduced 0.41%
89,156 $18.2 Million
Q4 2020

Jan 21, 2021
SELL
$149.56 - $184.94 $1.48 Million - $1.83 Million
-9,876 Reduced 9.94%
89,523 $16.3 Million
Q3 2020

Oct 13, 2020
SELL
$162.35 - $177.03 $124,197 - $135,427
-765 Reduced 0.76%
99,399 $16.6 Million
Q2 2020

Jul 20, 2020
SELL
$162.01 - $192.14 $261,808 - $310,498
-1,616 Reduced 1.59%
100,164 $16.3 Million
Q1 2020

Apr 14, 2020
SELL
$139.54 - $223.63 $542,671 - $869,697
-3,889 Reduced 3.68%
101,780 $17.6 Million
Q4 2019

Jan 14, 2020
BUY
$196.95 - $216.02 $686,764 - $753,261
3,487 Added 3.41%
105,669 $21.2 Million
Q3 2019

Oct 15, 2019
BUY
$194.42 - $223.07 $299,406 - $343,527
1,540 Added 1.53%
102,182 $21.6 Million
Q2 2019

Jul 11, 2019
SELL
$166.55 - $203.18 $223,010 - $272,058
-1,339 Reduced 1.31%
100,642 $19.5 Million
Q1 2019

Apr 12, 2019
SELL
$162.58 - $187.82 $3,414 - $3,944
-21 Reduced 0.02%
101,981 $16.8 Million
Q4 2018

Jan 15, 2019
BUY
$173.82 - $195.61 $175,558 - $197,566
1,010 Added 1.0%
102,002 $19.2 Million
Q3 2018

Oct 10, 2018
BUY
$159.12 - $177.05 $93,085 - $103,574
585 Added 0.58%
100,992 $17.2 Million
Q2 2018

Jul 12, 2018
SELL
$156.38 - $173.54 $21,893 - $24,295
-140 Reduced 0.14%
100,407 $16.5 Million
Q1 2018

Apr 12, 2018
BUY
$144.79 - $171.42 $495,037 - $586,084
3,419 Added 3.52%
100,547 $16.3 Million
Q4 2017

Jan 11, 2018
BUY
$133.85 - $153.41 $328,735 - $376,774
2,456 Added 2.59%
97,128 $14.2 Million
Q3 2017

Oct 17, 2017
BUY
$122.62 - $135.86 $11.6 Million - $12.9 Million
94,672
94,672 $12.8 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.

CME Quotes by TradingView
  • 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...
More about CME
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