Envestnet Asset Management Inc Cme Group Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 552,108 shares of CME stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

552,108

Previous 544,583 1.38%

Holding current value

$145 Million

Previous $120 Million 6.72%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$221.17 - $246.02 $1.66 Million - $1.85 Million	7,525 Added 1.38%	552,108 $128 Million
Q3 2024 Nov 06, 2024	SELL	$193.43 - $220.62 $12.7 Million - $14.5 Million	-65,746 Reduced 10.77%	544,583 $120 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $13.3 Million - $14.9 Million	68,703 Added 12.68%	610,329 $120 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $17.2 Million - $19.4 Million	87,460 Added 19.26%	541,626 $117 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $318,238 - $349,895	-1,590 Reduced 0.35%	454,166 $95.6 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $84,304 - $96,887	-465 Reduced 0.1%	455,756 $91.3 Million
Q2 2023 Aug 04, 2023	BUY	$176.67 - $195.19 $8.57 Million - $9.47 Million	48,521 Added 11.9%	456,221 $84.5 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $8.2 Million - $9.29 Million	48,512 Added 13.51%	407,700 $78.1 Million
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $181,094 - $196,700	-1,080 Reduced 0.3%	359,188 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $2.79 Million - $3.3 Million	15,818 Added 4.59%	360,268 $63.8 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $966,713 - $1.25 Million	5,129 Added 1.51%	344,450 $70.5 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $4.6 Million - $5.24 Million	20,881 Added 6.56%	339,321 $80.7 Million
Q4 2021 Feb 04, 2022	BUY	$194.71 - $231.97 $804,347 - $958,268	4,131 Added 1.31%	318,440 $72.8 Million
Q3 2021 Oct 07, 2021	BUY	$185.84 - $214.7 $1.5 Million - $1.73 Million	8,062 Added 2.63%	314,309 $60.8 Million
Q2 2021 Aug 04, 2021	BUY	$201.02 - $218.85 $3.32 Million - $3.61 Million	16,499 Added 5.69%	306,247 $65.1 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $394,053 - $471,744	-2,204 Reduced 0.75%	289,748 $59.2 Million
Q4 2020 Feb 02, 2021	BUY	$149.56 - $184.94 $4.62 Million - $5.71 Million	30,896 Added 11.84%	291,952 $53.2 Million
Q3 2020 Oct 09, 2020	BUY	$162.35 - $177.03 $2.39 Million - $2.61 Million	14,744 Added 5.99%	261,056 $43.7 Million
Q2 2020 Jul 08, 2020	SELL	$162.01 - $192.14 $1.38 Million - $1.63 Million	-8,506 Reduced 3.34%	246,312 $40 Million
Q1 2020 Apr 23, 2020	BUY	$139.54 - $223.63 $4.65 Million - $7.44 Million	33,291 Added 15.03%	254,818 $44.1 Million
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $3.96 Million - $4.34 Million	20,097 Added 9.98%	221,527 $44.5 Million
Q3 2019 Oct 17, 2019	SELL	$194.42 - $223.07 $1.57 Million - $1.8 Million	-8,086 Reduced 3.86%	201,430 $42.6 Million
Q2 2019 Aug 02, 2019	BUY	$166.55 - $203.18 $18.3 Million - $22.4 Million	110,159 Added 110.87%	209,516 $40.7 Million
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $2.68 Million - $3.1 Million	16,506 Added 19.92%	99,357 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $14.4 Million - $16.2 Million	82,851 New	82,851 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2 Million - $2.23 Million	-12,568 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $31,119 - $34,534	-199 Reduced 1.56%	12,568 $2.06 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $159,413 - $188,733	-1,101 Reduced 7.94%	12,767 $2.06 Million
Q4 2017 Feb 20, 2018	BUY	$133.85 - $153.41 $936 - $1,073	7 Added 0.05%	13,868 $2.03 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $138,805 - $153,793	-1,132 Reduced 7.55%	13,861 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,993	14,993 $1.88 Million

Others Institutions Holding CME

# of Institutions

1,665

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 $94.7B
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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Envestnet Asset Management Inc Cme Group Inc. Transaction History