SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Sep-24 7:10 PM View: | CME Group, Inc. (CME) | 16-Sep-24 | Grant | 27,456 | $218.53 | $5,999,960.00 | 41% 67.45K to 94.91K | 2% |
01-May-24 5:06 PM View: | CME Group, Inc. (CME) | 29-Apr-24 | Market Sale | 40,000 | $210.91 | $8,436,500.00 | (37%) 107.45K to 67.45K | (6%) |
19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Grant | 45,359 | $217.50 | $9,865,580.00 | 55% 82.19K to 127.55K | 2% |
19-Mar-24 11:24 AM View: | CME Group, Inc. (CME) | 15-Mar-24 | Payment of Exercise | 20,095 | $217.50 | $4,370,660.00 | (16%) 127.55K to 107.45K | (2%) |
02-Jan-24 1:57 PM View: | CME Group, Inc. (CME) | 31-Dec-23 | Payment of Exercise | 12,366 | $210.60 | $2,604,280.00 | (13%) 94.56K to 82.19K | (6%) |
18-Sep-23 6:04 PM View: | CME Group, Inc. (CME) | 15-Sep-23 | Grant | 29,012 | $206.82 | $6,000,260.00 | 44% 65.55K to 94.56K | |
21-Aug-23 4:20 PM View: | CME Group, Inc. (CME) | 18-Aug-23 | Market Sale | 30,000 | $203.95 | $6,118,500.00 | (31%) 95.55K to 65.55K | (9%) |
03-Jan-23 4:37 PM View: | CME Group, Inc. (CME) | 31-Dec-22 | Payment of Exercise | 20,531 | $168.16 | $3,452,490.00 | (18%) 116.08K to 95.55K | |
19-Sep-22 6:26 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Grant | 31,452 | -- | -- | 36% 87.14K to 118.59K | |
19-Sep-22 6:26 PM View: | CME Group, Inc. (CME) | 15-Sep-22 | Payment of Exercise | 2,514 | $190.77 | $479,596.00 | (2%) 118.59K to 116.08K | |
17-Mar-22 4:45 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Grant | 10,468 | $232.00 | $2,428,580.00 | 13% 81.31K to 91.78K | (4%) |
17-Mar-22 4:45 PM View: | CME Group, Inc. (CME) | 15-Mar-22 | Payment of Exercise | 4,638 | $232.00 | $1,076,020.00 | (5%) 91.78K to 87.14K | 4% |
08-Nov-21 3:57 PM View: | CME Group, Inc. (CME) | 05-Nov-21 | Market Purchase | 400 | $222.02 | $88,806.40 | < 1% 80.91K to 81.31K | (< 1%) |
05-Nov-21 11:03 AM View: | CME Group, Inc. (CME) | 04-Nov-21 | Market Purchase | 1,600 | $220.21 | $352,337.00 | 2% 79.31K to 80.91K | < 1% |
16-Sep-21 12:20 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Grant | 23,816 | -- | -- | 43% 55.49K to 79.31K | |
21-May-21 1:13 PM View: | CME Group, Inc. (CME) | 19-May-21 | Market Sale | 29,000 | $210.83 | $6,114,070.00 | (34%) 84.49K to 55.49K | (2%) |
17-Mar-21 8:21 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 32,896 | $209.09 | $6,878,220.00 | 50% 66.17K to 99.07K | (< 1%) |
17-Mar-21 8:21 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 14,574 | $209.09 | $3,047,280.00 | (15%) 99.07K to 84.49K | < 1% |
04-Jan-21 4:38 PM View: | CME Group, Inc. (CME) | 31-Dec-20 | Payment of Exercise | 22,424 | $182.05 | $4,082,290.00 | (25%) 88.59K to 66.17K | 0% |
17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 16-Sep-20 | Payment of Exercise | 1,345 | $170.20 | $228,919.00 | (1%) 89.94K to 88.59K | |
17-Sep-20 6:00 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Grant | 26,768 | -- | -- | 42% 63.17K to 89.94K | |
16-Sep-20 9:31 PM View: | CME Group, Inc. (CME) | 15-Sep-20 | Payment of Exercise | 3,832 | $168.10 | $644,159.00 | (6%) 67.0K to 63.17K | |
16-Sep-20 9:31 PM View: | CME Group, Inc. (CME) | 14-Sep-20 | Payment of Exercise | 1,546 | $166.08 | $256,760.00 | (2%) 68.55K to 67.0K | |
17-Mar-20 4:36 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 41,180 | -- | -- | 88% 46.68K to 87.86K | |
17-Mar-20 4:36 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 19,315 | $182.01 | $3,515,520.00 | (22%) 87.86K to 68.55K | |
13-Dec-19 4:31 PM View: | CME Group, Inc. (CME) | 12-Dec-19 | Market Sale | 39,309 | $202.38 | $7,955,360.00 | (46%) 85.99K to 46.68K | 3% |
17-Sep-19 6:31 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 12,680 | -- | -- | 17% 73.31K to 85.99K | |
17-Sep-19 6:31 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 4,113 | $205.80 | $846,455.00 | (5%) 77.43K to 73.31K | 4% |
17-Sep-19 6:31 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 1,631 | $205.80 | $335,660.00 | (2%) 79.06K to 77.43K | 4% |
05-Aug-19 5:01 PM View: | CME Group, Inc. (CME) | 01-Aug-19 | Market Sale | 35,000 | $200.15 | $7,005,250.00 | (31%) 114.06K to 79.06K | 2% |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 30,656 | -- | -- | 32% 95.65K to 126.31K | |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 12,251 | $170.14 | $2,084,390.00 | (10%) 126.31K to 114.06K | |
27-Nov-18 3:46 PM View: | CME Group, Inc. (CME) | 23-Nov-18 | Market Sale | 10,000 | $188.80 | $1,888,000.00 | (9%) 105.65K to 95.65K | 8% |
18-Sep-18 6:09 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 4,194 | $173.15 | $726,191.00 | (4%) 109.85K to 105.65K | < 1% |
18-Sep-18 6:09 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 15,160 | -- | -- | 16% 94.69K to 109.85K | |
23-May-18 3:38 PM View: | CME Group, Inc. (CME) | 22-May-18 | Market Sale | 20,000 | $161.00 | $3,220,000.00 | (17%) 114.69K to 94.69K | (7%) |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 28,802 | -- | -- | 29% 99.24K to 128.04K | |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 13,355 | $165.66 | $2,212,390.00 | (10%) 128.04K to 114.69K | (4%) |
08-Feb-18 3:50 PM View: | CME Group, Inc. (CME) | 06-Feb-18 | Market Sale | 20,000 | $151.66 | $3,033,200.00 | (17%) 119.24K to 99.24K | (13%) |
02-Jan-18 6:00 PM View: | CME Group, Inc. (CME) | 31-Dec-17 | Payment of Exercise | 4,691 | $146.05 | $685,121.00 | (4%) 123.93K to 119.24K | (17%) |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 1,488 | $131.29 | $195,360.00 | (1%) 125.42K to 123.93K | (27%) |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 19,992 | -- | -- | 18% 110.71K to 130.7K | |
19-Sep-17 2:35 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 5,285 | $131.29 | $693,868.00 | (4%) 130.7K to 125.42K | (27%) |
03-Aug-17 4:17 PM View: | CME Group, Inc. (CME) | 02-Aug-17 | Market Sale | 21,815 | $123.89 | $2,702,660.00 | (16%) 132.53K to 110.71K | (34%) |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 36,508 | -- | -- | 33% 109.96K to 146.46K | |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Payment of Exercise | 13,938 | $124.74 | $1,738,630.00 | (10%) 146.46K to 132.53K | (32%) |
15-Mar-17 4:55 PM View: | CME Group, Inc. (CME) | 14-Mar-17 | Payment of Exercise | 408 | $124.45 | $50,775.60 | (< 1%) 110.36K to 109.96K | (32%) |
09-Dec-16 4:36 PM View: | CME Group, Inc. (CME) | 08-Dec-16 | Option Exercise | 27,550 | $110.54 | $3,045,380.00 | 25% 110.36K to 137.91K | |
09-Dec-16 4:36 PM View: | CME Group, Inc. (CME) | 08-Dec-16 | Market Option Sale | 27,550 | $120.43 | $3,317,990.00 | (20%) 137.91K to 110.36K | (32%) |
28-Nov-16 5:27 PM View: | CME Group, Inc. (CME) | 25-Nov-16 | Option Exercise | 17,375 | $105.90 | $1,840,010.00 | 16% 110.36K to 127.74K |