News + Filings Holdings
|
Prana Capital Management, LP
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CME GROUP INC. | CME | 0 | -75,984 | 0 | -12,777,469,000 | |
| 12/31/2022 | CME GROUP INC. | CME | 75,984 | -115,656 | 12,777,469,000 | 12,743,524,000 | $168,159.99 |
| 09/30/2022 | CME GROUP INC. | CME | 191,640 | 191,640 | 33,945,000 | 33,945,000 | $177.13 |
| 06/30/2022 | CME GROUP INC. | CME | 0 | -5,954 | 0 | -1,416,000 | |
| 03/31/2022 | CME GROUP INC. | CME | 5,954 | -237,129 | 1,416,000 | -54,119,000 | $237.82 |
| 12/31/2021 | CME GROUP INC. | CME | 243,083 | 204,843 | 55,535,000 | 48,140,000 | $228.46 |
| 09/30/2021 | CME GROUP INC. | CME | 38,240 | 38,240 | 7,395,000 | 7,395,000 | $193.38 |
| 06/30/2021 | CME GROUP INC. | CME | 0 | -35,444 | 0 | -7,239,000 | |
| 03/31/2021 | CME GROUP INC. | CME | 35,444 | 35,444 | 7,239,000 | 7,239,000 | $204.24 |
| 12/31/2020 | CME GROUP INC. | CME | 0 | -29,811 | 0 | -4,988,000 | |
| 09/30/2020 | CME GROUP INC. | CME | 29,811 | 29,811 | 4,988,000 | 4,988,000 | $167.32 |
| 06/30/2020 | CME GROUP INC. | CME | 0 | -16,401 | 0 | -2,836,000 | |
| 03/31/2020 | CME GROUP INC. | CME | 16,401 | -169,930 | 2,836,000 | -34,564,000 | $172.92 |
| 12/31/2019 | CME GROUP INC. | CME | 186,331 | 186,331 | 37,400,000 | 37,400,000 | $200.72 |
| 06/30/2019 | CME GROUP INC. | CME | 0 | -145,540 | 0 | -23,953,000 | |
| 03/31/2019 | CME GROUP INC. | CME | 145,540 | 145,540 | 23,953,000 | 23,953,000 | $164.58 |
| 06/30/2018 | CME GROUP INC. | CME | 0 | -95,550 | 0 | -15,454,000 | |
| 03/31/2018 | CME GROUP INC. | CME | 95,550 | 73,407 | 15,454,000 | 12,220,000 | $161.74 |
| 12/31/2017 | CME GROUP INC. | CME | 22,143 | 22,143 | 3,234,000 | 3,234,000 | $146.05 |
| << Prev Next >> |
|