United Capital Financial Advisers, LLC Cme Group Inc. Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 77,480 shares of CME stock, worth $19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

77,480

Previous 91,009 14.87%

Holding current value

$19 Million

Previous $20.1 Million 10.38%

% of portfolio

0.15%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $2.99 Million - $3.33 Million	-13,529 Reduced 14.87%	77,480 $18 Million
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $691,899 - $789,157	-3,577 Reduced 3.78%	91,009 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $2.4 Million - $2.68 Million	-12,360 Reduced 11.56%	94,586 $18.6 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $1.23 Million - $1.38 Million	-6,248 Reduced 5.52%	106,946 $23 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $19.4 Million - $21.3 Million	-96,707 Reduced 46.07%	113,194 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $2.49 Million - $2.86 Million	-13,745 Reduced 6.15%	209,901 $42 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1.96 Million - $2.16 Million	-11,073 Reduced 4.72%	223,646 $41.4 Million
Q1 2023 Aug 14, 2023	BUY	$168.95 - $191.52 $1.37 Million - $1.55 Million	8,082 Added 3.61%	231,728 $44.4 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $1.71 Million - $1.94 Million	10,126 Added 4.51%	234,719 $45 Million
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $275,665 - $299,421	-1,644 Reduced 0.73%	224,593 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $919,195 - $1.09 Million	-5,215 Reduced 2.25%	226,237 $40.1 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $347,180 - $450,000	1,842 Added 0.8%	231,452 $47.4 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.2 Million - $1.37 Million	-5,467 Reduced 2.33%	229,610 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $456,400 - $543,737	2,344 Added 1.01%	235,077 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $232,114 - $268,160	1,249 Added 0.54%	232,733 $45 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $705,379 - $767,944	3,509 Added 1.54%	231,484 $49.2 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $808,309 - $967,674	4,521 Added 2.02%	227,975 $46.6 Million
Q4 2020 Feb 17, 2021	BUY	$149.56 - $184.94 $545,594 - $674,661	3,648 Added 1.66%	223,454 $40.7 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $1.44 Million - $1.57 Million	8,859 Added 4.2%	219,806 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $800,977 - $949,940	4,944 Added 2.4%	210,947 $34.3 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $3.4 Million - $5.45 Million	-24,355 Reduced 10.57%	206,003 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $1.25 Million - $1.37 Million	-6,328 Reduced 2.67%	230,358 $46.2 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $2.93 Million - $3.36 Million	-15,083 Reduced 5.99%	236,686 $50 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $16.8 Million - $20.5 Million	100,994 Added 66.98%	251,769 $48.9 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.83 Million - $2.12 Million	-11,265 Reduced 6.95%	150,775 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $1.23 Million - $1.39 Million	7,092 Added 4.58%	162,040 $30.5 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $166,916 - $185,725	-1,049 Reduced 0.67%	154,948 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $734,360 - $814,943	-4,696 Reduced 2.92%	155,997 $25.6 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $23.3 Million - $27.5 Million	160,693 New	160,693 $26 Million
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $19.6 Million - $22.5 Million	-146,465 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $149,964 - $166,156	-1,223 Reduced 0.83%	146,465 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,688	147,688 $18.5 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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Cme Group Inc. Transaction History