SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
03-Sep-24 5:45 PM View: | CME Group, Inc. (CME) | 03-Sep-24 | Gift | 465 | -- | -- | (< 1%) 55.61K to 55.14K | |
03-Sep-24 5:45 PM View: | CME Group, Inc. (CME) | 30-Aug-24 | Market Sale | 7,593 | $214.59 | $1,629,380.00 | (12%) 63.2K to 55.61K | (4%) |
26-Jun-24 8:47 PM View: | CME Group, Inc. (CME) | 25-Jun-24 | Grant | 748 | $194.10 | $145,187.00 | 1% 62.45K to 63.2K | |
12-Dec-23 2:29 PM View: | CME Group, Inc. (CME) | 11-Dec-23 | Market Sale | 5,560 | $216.37 | $1,203,020.00 | (8%) 68.01K to 62.45K | (3%) |
28-Jun-23 12:15 PM View: | CME Group, Inc. (CME) | 26-Jun-23 | Grant | 811 | $178.89 | $145,080.00 | 1% 67.2K to 68.01K | |
16-Feb-23 6:57 PM View: | CME Group, Inc. (CME) | 16-Feb-23 | Gift | 1,367 | -- | -- | (2%) 68.57K to 67.2K | |
29-Jun-22 10:29 AM View: | CME Group, Inc. (CME) | 27-Jun-22 | Grant | 693 | $209.44 | $145,142.00 | 1% 67.88K to 68.57K | |
26-Jan-22 3:20 PM View: | CME Group, Inc. (CME) | 25-Jan-22 | Grant | 47 | $221.79 | $10,424.10 | < 1% 67.83K to 67.88K | < 1% |
09-Nov-21 6:13 PM View: | CME Group, Inc. (CME) | 08-Nov-21 | Gift | 459 | -- | -- | (< 1%) 68.29K to 67.83K | |
08-Nov-21 4:07 PM View: | CME Group, Inc. (CME) | 05-Nov-21 | Market Sale | 10,000 | $222.07 | $2,220,650.00 | (13%) 78.29K to 68.29K | < 1% |
26-Oct-21 4:30 PM View: | CME Group, Inc. (CME) | 25-Oct-21 | Grant | 368 | $217.69 | $80,109.90 | < 1% 77.92K to 78.29K | 0% |
17-Sep-21 3:28 PM View: | CME Group, Inc. (CME) | 16-Sep-21 | Payment of Exercise | 666 | $188.69 | $125,668.00 | (< 1%) 78.58K to 77.92K | 0% |
16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 15-Sep-21 | Payment of Exercise | 859 | $188.96 | $162,317.00 | (1%) 79.44K to 78.58K | < 1% |
16-Sep-21 12:21 PM View: | CME Group, Inc. (CME) | 14-Sep-21 | Payment of Exercise | 769 | $188.85 | $145,226.00 | (< 1%) 80.21K to 79.44K | (< 1%) |
17-Mar-21 8:22 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Grant | 15,038 | $209.09 | $3,144,300.00 | 21% 71.15K to 86.19K | (< 1%) |
17-Mar-21 8:22 PM View: | CME Group, Inc. (CME) | 15-Mar-21 | Payment of Exercise | 5,975 | $209.09 | $1,249,310.00 | (7%) 86.19K to 80.21K | < 1% |
23-Feb-21 5:37 PM View: | CME Group, Inc. (CME) | 19-Feb-21 | Market Sale | 11,000 | $195.58 | $2,151,360.00 | (13%) 82.15K to 71.15K | < 1% |
26-May-20 4:26 PM View: | CME Group, Inc. (CME) | 21-May-20 | Market Sale | 9,000 | $180.11 | $1,620,990.00 | (10%) 91.15K to 82.15K | (9%) |
17-Mar-20 4:36 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Grant | 19,216 | -- | -- | 24% 80.45K to 99.66K | |
17-Mar-20 4:36 PM View: | CME Group, Inc. (CME) | 15-Mar-20 | Payment of Exercise | 8,514 | $182.01 | $1,549,630.00 | (9%) 99.66K to 91.15K | |
17-Sep-19 6:32 PM View: | CME Group, Inc. (CME) | 16-Sep-19 | Grant | 6,520 | -- | -- | 9% 73.93K to 80.45K | |
17-Sep-19 6:32 PM View: | CME Group, Inc. (CME) | 15-Sep-19 | Payment of Exercise | 2,605 | $205.80 | $536,109.00 | (3%) 76.53K to 73.93K | 4% |
17-Sep-19 6:32 PM View: | CME Group, Inc. (CME) | 14-Sep-19 | Payment of Exercise | 839 | $205.80 | $172,666.00 | (1%) 77.37K to 76.53K | 4% |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Grant | 14,700 | -- | -- | 21% 69.19K to 83.89K | |
19-Mar-19 8:34 PM View: | CME Group, Inc. (CME) | 15-Mar-19 | Payment of Exercise | 6,514 | $170.14 | $1,108,290.00 | (8%) 83.89K to 77.37K | |
18-Sep-18 6:10 PM View: | CME Group, Inc. (CME) | 15-Sep-18 | Payment of Exercise | 3,472 | $173.15 | $601,177.00 | (5%) 72.66K to 69.19K | < 1% |
18-Sep-18 6:10 PM View: | CME Group, Inc. (CME) | 14-Sep-18 | Grant | 7,796 | -- | -- | 12% 64.86K to 72.66K | |
07-Aug-18 4:25 PM View: | CME Group, Inc. (CME) | 06-Aug-18 | Market Sale | 11,509 | $162.01 | $1,864,570.00 | (15%) 76.37K to 64.86K | (6%) |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Grant | 16,078 | -- | -- | 24% 67.42K to 83.5K | |
19-Mar-18 6:30 PM View: | CME Group, Inc. (CME) | 15-Mar-18 | Payment of Exercise | 7,124 | $165.66 | $1,180,160.00 | (9%) 83.5K to 76.37K | (4%) |
19-Sep-17 2:36 PM View: | CME Group, Inc. (CME) | 16-Sep-17 | Payment of Exercise | 715 | $131.29 | $93,872.30 | (1%) 68.13K to 67.42K | (27%) |
19-Sep-17 2:36 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Grant | 9,140 | -- | -- | 15% 61.74K to 70.88K | |
19-Sep-17 2:36 PM View: | CME Group, Inc. (CME) | 15-Sep-17 | Payment of Exercise | 2,746 | $131.29 | $360,522.00 | (4%) 70.88K to 68.13K | (27%) |
09-Aug-17 11:41 AM View: | CME Group, Inc. (CME) | 08-Aug-17 | Option Exercise | 9,200 | $109.72 | $1,009,420.00 | 15% 61.74K to 70.94K | |
09-Aug-17 11:41 AM View: | CME Group, Inc. (CME) | 08-Aug-17 | Market Option Sale | 9,200 | $125.13 | $1,151,180.00 | (13%) 70.94K to 61.74K | (32%) |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Grant | 14,640 | -- | -- | 27% 53.68K to 68.32K | |
17-Mar-17 6:35 PM View: | CME Group, Inc. (CME) | 15-Mar-17 | Payment of Exercise | 6,582 | $124.74 | $821,039.00 | (10%) 68.32K to 61.74K | (32%) |
29-Dec-16 5:53 PM View: | CME Group, Inc. (CME) | 28-Dec-16 | Option Exercise | 14,886 | $54.36 | $809,169.00 | 28% 53.68K to 68.57K | |
29-Dec-16 5:53 PM View: | CME Group, Inc. (CME) | 28-Dec-16 | Market Option Sale (Planned) | 14,886 | $116.39 | $1,732,610.00 | (22%) 68.57K to 53.68K | (41%) |
01-Dec-16 2:46 PM View: | CME Group, Inc. (CME) | 30-Nov-16 | Option Exercise | 15,000 | $54.30 | $814,500.00 | 28% 53.68K to 68.68K | |
01-Dec-16 2:46 PM View: | CME Group, Inc. (CME) | 30-Nov-16 | Market Option Sale (Planned) | 15,000 | $112.85 | $1,692,740.00 | (22%) 68.68K to 53.68K | (41%) |
01-Nov-16 3:43 PM View: | CME Group, Inc. (CME) | 31-Oct-16 | Option Exercise | 15,000 | $56.05 | $840,781.00 | 28% 53.68K to 68.68K | |
01-Nov-16 3:43 PM View: | CME Group, Inc. (CME) | 31-Oct-16 | Market Option Sale (Planned) | 15,000 | $100.00 | $1,499,940.00 | (22%) 68.68K to 53.68K | (59%) |
30-Sep-16 1:06 PM View: | CME Group, Inc. (CME) | 28-Sep-16 | Option Exercise | 13,334 | $80.37 | $1,071,620.00 | 24% 55.34K to 68.67K | |
30-Sep-16 1:06 PM View: | CME Group, Inc. (CME) | 28-Sep-16 | Market Option Sale (Planned) | 13,334 | $105.11 | $1,401,470.00 | (19%) 68.67K to 55.34K | (51%) |
30-Sep-16 1:06 PM View: | CME Group, Inc. (CME) | 28-Sep-16 | Market Sale (Planned) | 1,656 | $105.11 | $174,053.00 | (3%) 55.34K to 53.68K | (51%) |
19-Sep-16 4:21 PM View: | CME Group, Inc. (CME) | 16-Sep-16 | Payment of Exercise | 713 | $109.65 | $78,180.50 | (1%) 56.05K to 55.34K | (45%) |
19-Sep-16 4:21 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Grant | 9,608 | -- | -- | 21% 46.44K to 56.05K | |
16-Sep-16 3:38 PM View: | CME Group, Inc. (CME) | 15-Sep-16 | Payment of Exercise | 1,695 | $109.28 | $185,230.00 | (4%) 48.14K to 46.44K | (45%) |
16-Sep-16 3:38 PM View: | CME Group, Inc. (CME) | 14-Sep-16 | Payment of Exercise | 831 | $107.55 | $89,374.10 | (2%) 48.97K to 48.14K | (47%) |