Procyon Advisors, LLC Cme Group Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,559 shares of CME stock, worth $4.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,559

Previous 21,893 6.09%

Holding current value

$4.92 Million

Previous $4.3 Million 5.37%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$193.43 - $220.62 $258,035 - $294,307	-1,334 Reduced 6.09%	20,559 $4.54 Million
Q2 2024 Aug 02, 2024	BUY	$194.1 - $216.77 $281,833 - $314,750	1,452 Added 7.1%	21,893 $4.3 Million
Q1 2024 Apr 15, 2024	SELL	$196.4 - $221.35 $102,520 - $115,544	-522 Reduced 2.49%	20,441 $4.4 Million
Q4 2023 Jan 18, 2024	BUY	$200.15 - $220.06 $936,501 - $1.03 Million	4,679 Added 28.73%	20,963 $4.41 Million
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $192,359 - $221,069	-1,061 Reduced 6.12%	16,284 $3.26 Million
Q2 2023 Jul 17, 2023	BUY	$176.67 - $195.19 $531,423 - $587,131	3,008 Added 20.98%	17,345 $3.21 Million
Q1 2023 Apr 10, 2023	BUY	$168.95 - $191.52 $734,594 - $832,728	4,348 Added 43.53%	14,337 $2.75 Million
Q4 2022 Jan 19, 2023	BUY	$167.68 - $182.13 $752,883 - $817,763	4,490 Added 81.65%	9,989 $0
Q3 2022 Oct 17, 2022	BUY	$176.26 - $208.9 $156,695 - $185,712	889 Added 19.28%	5,499 $974,000
Q2 2022 Jul 11, 2022	BUY	$188.48 - $244.3 $97,444 - $126,303	517 Added 12.63%	4,610 $944,000
Q1 2022 Apr 18, 2022	BUY	$220.13 - $250.76 $167,078 - $190,326	759 Added 22.77%	4,093 $973,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $293,233 - $349,346	1,506 Added 82.39%	3,334 $762,000
Q3 2021 Oct 14, 2021	BUY	$185.84 - $214.7 $26,389 - $30,487	142 Added 8.42%	1,828 $354,000
Q2 2021 Jul 22, 2021	BUY	$201.02 - $218.85 $77,191 - $84,038	384 Added 29.49%	1,686 $359,000
Q1 2021 Apr 29, 2021	BUY	$178.79 - $214.04 $36,294 - $43,450	203 Added 18.47%	1,302 $266,000
Q4 2020 Jan 19, 2021	BUY	$149.56 - $184.94 $164,366 - $203,249	1,099 New	1,099 $200,000
Q3 2020 Oct 22, 2020	SELL	$162.35 - $177.03 $164,947 - $179,862	-1,016 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $29,323 - $34,777	-181 Reduced 15.12%	1,016 $165,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $223,682 - $358,478	-1,603 Reduced 57.25%	1,197 $207,000
Q4 2019 Feb 21, 2020	BUY	$196.95 - $216.02 $551,460 - $604,856	2,800 New	2,800 $562,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $86.1B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Cme Group Inc. Transaction History