John Rogers - Ariel Investments,
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q3 | 13,271 | 0.03 | Reduce 14.48% | <0.01 | $200.22 | $2,657,120 | SEC |
| 2023 Q2 | 15,518 | 0.03 | Buy | 0.03 | $185.29 | $2,875,330 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q4 | 29,910 | 0.05 | Reduce 61.97% | 0.08 | $146.04 | $4,368,000 | SEC |
| 2017 Q3 | 78,646 | 0.13 | Add 4.19% | <0.01 | $135.68 | $10,671,000 | SEC |
| 2017 Q2 | 75,485 | 0.12 | Add 5.97% | <0.01 | $125.24 | $9,454,000 | SEC |
| 2017 Q1 | 71,231 | 0.10 | $118.80 | $8,462,000 | SEC | ||
| 2016 Q4 | 71,231 | 0.10 | Add 139.13% | 0.06 | $115.34 | $8,216,000 | SEC |
| 2016 Q3 | 29,788 | 0.04 | Buy | 0.04 | $104.51 | $3,113,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 33,926 | 0.04 | Add 1.52% | <0.01 | $90.61 | $3,074,000 | SEC |
| 2015 Q3 | 33,419 | 0.04 | Add 14.03% | <0.01 | $92.73 | $3,099,000 | SEC |
| 2015 Q2 | 29,307 | 0.03 | Add 22.56% | <0.01 | $93.05 | $2,727,000 | SEC |
| 2015 Q1 | 23,912 | 0.03 | Add 10.34% | <0.01 | $94.72 | $2,265,000 | SEC |
| 2014 Q4 | 21,672 | 0.02 | Buy | 0.02 | $88.64 | $1,921,000 | SEC |