Current Value of Holding

$6.39 Million

Shares

31 Thousand

% of Portfolio

0.11%

Average Buy Price

$201

Avg closing price
Price range

39 Joel Greenblatt CME Group Trades

Joel Greenblatt acquired 31 Thousand CME Group shares worth $6.39 Million. That's 0.11% of their equity portfolio (224th largest holding). The first CME Group trade was made in Q4 2011. Since then Joel Greenblatt bought shares 22 more times and sold shares on sixteen occasions. The stake costed the investor $6.21 Million, netting the investor a gain of 2.9% so far.

Avg closing price
Price range
Increased shares by 69.3% (+12.7 Thousand shares) Q4 2023
Avg closing price $213.37
Price range $200.15 - $220.06
Sold 13.5% shares (-2.87 Thousand shares) Q3 2023
Avg closing price $198.78
Price range $181.30 - $208.36
Sold 47.3% shares (-19 Thousand shares) Q2 2023
Avg closing price $184.80
Price range $176.67 - $195.19
Increased shares by 49.8% (+13.3 Thousand shares) Q1 2023
Avg closing price $180.83
Price range $168.95 - $191.52
Increased shares by 298.0% (+20.1 Thousand shares) Q4 2022
Avg closing price $173.78
Price range $167.68 - $182.13
Sold 48.3% shares (-6.3 Thousand shares) Q3 2022
Avg closing price $197.63
Price range $176.26 - $208.90
Sold 42.0% shares (-9.43 Thousand shares) Q2 2022
Avg closing price $211.97
Price range $188.48 - $244.30
Increased shares by 339.1% (+17.3 Thousand shares) Q1 2022
Avg closing price $234.85
Price range $220.13 - $250.76
Sold 44.0% shares (-4.02 Thousand shares) Q4 2021
Avg closing price $220.03
Price range $194.71 - $231.97
Increased shares by 262.9% (+6.62 Thousand shares) Q3 2021
Avg closing price $202.60
Price range $185.84 - $214.70
New holding (+2.52 Thousand shares) Q2 2021
Avg closing price $211.13
Price range $201.02 - $218.85
Sold -2.66 Thousand shares Q4 2020
Avg closing price $170.06
Price range $149.56 - $184.94
Increased shares by 18.2% (+411 shares) Q3 2020
Avg closing price $168.44
Price range $162.35 - $177.03
Sold 64.9% shares (-4.16 Thousand shares) Q2 2020
Avg closing price $179.25
Price range $162.01 - $192.14
Increased shares by 157.5% (+3.92 Thousand shares) Q1 2020
Avg closing price $199.04
Price range $139.54 - $223.63
New holding (+2.49 Thousand shares) Q4 2019
Avg closing price $205.15
Price range $196.95 - $216.02
Sold -9.28 Thousand shares Q2 2019
Avg closing price $184.35
Price range $166.55 - $203.18
Increased shares by 21.0% (+1.61 Thousand shares) Q1 2019
Avg closing price $176.79
Price range $162.58 - $187.82
Sold 38.1% shares (-4.73 Thousand shares) Q4 2018
Avg closing price $184.67
Price range $173.82 - $195.61
Sold 81.9% shares (-56.1 Thousand shares) Q3 2018
Avg closing price $168.35
Price range $159.12 - $177.05

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