Confluence Wealth Services, Inc. Cme Group Inc. Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 2,927 shares of CME stock, worth $780,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,927

Previous 3,948 25.86%

Holding current value

$780,016

Previous $871,000 22.04%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$221.17 - $246.02 $225,814 - $251,186	-1,021 Reduced 25.86%	2,927 $679,000
Q3 2024 Oct 29, 2024	SELL	$193.43 - $220.62 $731,165 - $833,943	-3,780 Reduced 48.91%	3,948 $871,000
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $2,717 - $3,034	-14 Reduced 0.18%	7,728 $1.52 Million
Q1 2024 Apr 22, 2024	BUY	$196.4 - $221.35 $41,244 - $46,483	210 Added 2.79%	7,742 $1.67 Million
Q4 2023 Jan 25, 2024	SELL	$200.15 - $220.06 $1,801 - $1,980	-9 Reduced 0.12%	7,532 $1.59 Million
Q3 2023 Nov 01, 2023	BUY	$181.3 - $208.36 $25,925 - $29,795	143 Added 1.93%	7,541 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$176.67 - $195.19 $6,006 - $6,636	34 Added 0.46%	7,398 $1.37 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $133,808 - $151,683	792 Added 12.05%	7,364 $1.41 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $83,840 - $91,065	500 Added 8.23%	6,572 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $13,748 - $16,294	-78 Reduced 1.27%	6,072 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $69,360 - $89,902	368 Added 6.36%	6,150 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $61,196 - $69,711	278 Added 5.05%	5,782 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $1.07 Million - $1.28 Million	5,504 New	5,504 $1.26 Million

Others Institutions Holding CME

# of Institutions

1,664

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $95.8B
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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Confluence Wealth Services, Inc. Cme Group Inc. Transaction History