Cetera Advisors LLC Cme Group Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $416,564 - $469,483	2,121 Added 27.81%	9,747 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $252,789 - $277,935	1,263 Added 19.85%	7,626 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $14,685 - $16,877	81 Added 1.29%	6,363 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $65,721 - $72,610	372 Added 6.29%	6,282 $1.16 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $4,899 - $5,554	29 Added 0.49%	5,910 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $400,587 - $435,108	2,389 Added 68.41%	5,881 $988,000
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $7,050 - $8,356	-40 Reduced 1.13%	3,492 $619,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $438,592 - $568,486	-2,327 Reduced 39.72%	3,532 $723,000
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $529,192 - $602,827	2,404 Added 69.58%	5,859 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4,673 - $5,567	24 Added 0.7%	3,455 $789,000
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $41,070 - $47,448	221 Added 6.88%	3,431 $663,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $46,435 - $50,554	231 Added 7.75%	3,210 $683,000
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $3,933 - $4,708	22 Added 0.74%	2,979 $609,000
Q4 2020 Feb 17, 2021	SELL	$149.56 - $184.94 $15,853 - $19,603	-106 Reduced 3.46%	2,957 $538,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $31,333 - $34,166	-193 Reduced 5.93%	3,063 $512,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $14,094 - $16,716	87 Added 2.75%	3,256 $529,000
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $3,488 - $5,590	-25 Reduced 0.78%	3,169 $548,000
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $4,332 - $4,752	-22 Reduced 0.68%	3,194 $643,000
Q3 2019 Nov 06, 2019	SELL	$194.42 - $223.07 $49,965 - $57,328	-257 Reduced 7.4%	3,216 $679,000
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $2,831 - $3,454	17 Added 0.49%	3,473 $676,000
Q1 2019 May 06, 2019	SELL	$162.58 - $187.82 $81,615 - $94,285	-502 Reduced 12.68%	3,456 $566,000
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $108,289 - $121,865	623 Added 18.68%	3,958 $744,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $153,232 - $170,499	963 Added 40.6%	3,335 $567,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $79,910 - $88,678	511 Added 27.46%	2,372 $388,000
Q1 2018 May 09, 2018	BUY	$144.79 - $171.42 $2,316 - $2,742	16 Added 0.87%	1,861 $302,000
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $8,031 - $9,204	-60 Reduced 3.15%	1,845 $268,000
Q3 2017 Nov 16, 2017	SELL	$122.62 - $135.86 $4,046 - $4,483	-33 Reduced 1.7%	1,905 $258,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,938	1,938 $242,000

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

308M

Call Options Held

2.36M

Put Options Held

1.16M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $88B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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