Prio Wealth Limited Partnership Cme Group Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Cme Group Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 68,120 shares of CME stock, worth $16.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

68,120

Previous 70,792 3.77%

Holding current value

$16.2 Million

Previous $13.9 Million 7.98%

% of portfolio

0.45%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$193.43 - $220.62 $516,844 - $589,496	-2,672 Reduced 3.77%	68,120 $15 Million
Q2 2024 Sep 10, 2024	SELL	$194.1 - $216.77 $2.51 Million - $2.81 Million	-12,951 Reduced 15.47%	70,792 $13.9 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.4 Million - $1.58 Million	7,142 Added 9.32%	83,743 $18 Million
Q4 2023 Jan 22, 2024	SELL	$200.15 - $220.06 $670,502 - $737,201	-3,350 Reduced 4.19%	76,601 $16.1 Million
Q3 2023 Oct 31, 2023	SELL	$181.3 - $208.36 $1.11 Million - $1.28 Million	-6,124 Reduced 7.11%	79,951 $16 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $1.38 Million - $1.52 Million	7,802 Added 9.97%	86,075 $15.9 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $197,333 - $223,695	1,168 Added 1.51%	78,273 $15 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $3.04 Million - $3.3 Million	-18,104 Reduced 19.02%	77,105 $0
Q3 2022 Feb 27, 2023	SELL	$176.26 - $208.9 $40,892 - $48,464	-232 Reduced 0.25%	92,631 $16.4 Million
Q2 2022 Feb 27, 2023	BUY	$188.48 - $244.3 $2.97 Million - $3.85 Million	15,758 Added 20.44%	92,863 $19 Million
Q1 2022 Feb 21, 2023	BUY	$220.13 - $250.76 $4.45 Million - $5.07 Million	20,206 Added 26.21%	97,311 $23.1 Million
Q4 2021 Feb 17, 2022	BUY	$194.71 - $231.97 $934,413 - $1.11 Million	4,799 Added 5.31%	95,209 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $2.24 Million - $2.59 Million	12,052 Added 15.38%	90,410 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $15.3 Million - $16.7 Million	76,243 Added 3604.87%	78,358 $16.7 Million
Q4 2018 Feb 06, 2019	SELL	$173.82 - $195.61 $1,216 - $1,369	-7 Reduced 0.33%	2,115 $397,000
Q3 2018 Nov 07, 2018	BUY	$159.12 - $177.05 $795 - $885	5 Added 0.24%	2,122 $361,000
Q2 2018 Aug 06, 2018	BUY	$156.38 - $173.54 $312 - $347	2 Added 0.09%	2,117 $347,000
Q1 2018 Apr 17, 2018	BUY	$144.79 - $171.42 $306,230 - $362,553	2,115 New	2,115 $342,000

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 $85.7B
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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Prio Wealth Limited Partnership Cme Group Inc. Transaction History