Glen Eagle Advisors, LLC Cme Group Inc. Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 363 shares of CME stock, worth $89,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363

Previous 413 12.11%

Holding current value

$89,109

Previous $91.1 Million 7.44%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$221.17 - $246.02 $11,058 - $12,301	-50 Reduced 12.11%	363 $84.3 Million
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $28,821 - $32,872	-149 Reduced 26.51%	413 $91.1 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $99,185 - $110,769	511 Added 1001.96%	562 $110 Million
Q1 2024 Jul 03, 2024	BUY	$196.4 - $221.35 $106,448 - $119,971	542 New	542 $117 Million
Q4 2023 Aug 13, 2024	SELL	$200.15 - $220.06 $4,603 - $5,061	-23 Reduced 4.09%	539 $113 Million
Q3 2023 Aug 13, 2024	BUY	$181.3 - $208.36 $181 - $208	1 Added 0.18%	562 $113 Million
Q2 2023 Aug 13, 2024	BUY	$176.67 - $195.19 $9,010 - $9,954	51 Added 10.0%	561 $104 Million
Q1 2023 Aug 13, 2024	BUY	$168.95 - $191.52 $7,940 - $9,001	47 Added 10.15%	510 $97.6 Million
Q4 2022 Aug 13, 2024	BUY	$167.68 - $182.13 $8,048 - $8,742	48 Added 11.57%	463 $77.9 Million
Q3 2022 Aug 13, 2024	BUY	$176.26 - $208.9 $11,280 - $13,369	64 Added 18.23%	415 $73.4 Million
Q1 2022 Aug 13, 2024	BUY	$220.13 - $250.76 $12,327 - $14,042	56 Added 18.98%	351 $83.5 Million
Q4 2021 Aug 13, 2024	BUY	$194.71 - $231.97 $194 - $231	1 Added 0.34%	295 $67.3 Million
Q1 2021 Aug 13, 2024	BUY	$178.79 - $214.04 $178 - $214	1 Added 0.34%	294 $60 Million
Q4 2020 Aug 13, 2024	SELL	$149.56 - $184.94 $37,240 - $46,050	-249 Reduced 45.94%	293 $53.3 Million
Q3 2020 Aug 13, 2024	SELL	$162.35 - $177.03 $3,084 - $3,363	-19 Reduced 6.09%	293 $49 Million
Q2 2020 Aug 13, 2024	BUY	$162.01 - $192.14 $28,999 - $34,393	179 Added 134.59%	312 $50.8 Million
Q1 2020 Aug 13, 2024	BUY	$139.54 - $223.63 $12,000 - $19,232	86 Added 182.98%	133 $23 Million
Q4 2019 Aug 13, 2024	SELL	$196.95 - $216.02 $1,969 - $2,160	-10 Reduced 17.54%	47 $9.43 Million
Q2 2019 Aug 13, 2024	BUY	$166.55 - $203.18 $999 - $1,219	6 Added 11.76%	57 $11.1 Million
Q1 2019 Aug 13, 2024	SELL	$162.58 - $187.82 $79,826 - $92,219	-491 Reduced 90.59%	51 $8.39 Million
Q2 2018 Aug 13, 2024	SELL	$156.38 - $173.54 $1.28 Million - $1.42 Million	-8,176 Reduced 99.15%	70 $11.5 Million
Q1 2018 Aug 14, 2024	SELL	$144.79 - $171.42 $71,091 - $84,167	-491 Reduced 90.59%	51 $8.25 Million
Q1 2018 Aug 13, 2024	BUY	$144.79 - $171.42 $1.19 Million - $1.4 Million	8,195 Added 16068.63%	8,246 $8.25 Million
Q3 2017 Aug 13, 2024	SELL	$122.62 - $135.86 $60,206 - $66,707	-491 Reduced 90.59%	51 $6.92 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-2 Reduced 4.17%	46 $9.52 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-74 Reduced 60.66%	48 $9.03 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-420	122 $14.1 Million

Others Institutions Holding CME

# of Institutions

1,652

Shares Held

315M

Call Options Held

1.88M

Put Options Held

1.26M

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 $88.2B
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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Glen Eagle Advisors, LLC Cme Group Inc. Transaction History