A detailed history of Eagle Bay Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 104 shares of CME stock, worth $22,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104
Previous 89 16.85%
Holding current value
$22,698
Previous $19,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$194.1 - $216.77 $2,911 - $3,251
15 Added 16.85%
104 $20,000
Q1 2024

May 08, 2024

BUY
$196.4 - $221.35 $4,910 - $5,533
25 Added 39.06%
89 $19,000
Q4 2023

Feb 08, 2024

SELL
$200.15 - $220.06 $1,401 - $1,540
-7 Reduced 9.86%
64 $13,000
Q3 2023

Nov 13, 2023

BUY
$181.3 - $208.36 $1,813 - $2,083
10 Added 16.39%
71 $14,000
Q1 2023

Apr 24, 2023

SELL
$168.95 - $191.52 $1,689 - $1,915
-10 Reduced 14.08%
61 $11,000
Q4 2022

Jan 26, 2023

SELL
$167.68 - $182.13 $167 - $182
-1 Reduced 1.39%
71 $0
Q3 2022

Nov 22, 2022

SELL
$176.26 - $208.9 $881 - $1,044
-5 Reduced 6.49%
72 $13,000
Q2 2022

Aug 19, 2022

BUY
$188.48 - $244.3 $14,512 - $18,811
77 New
77 $15.7 Million
Q1 2022

May 11, 2022

SELL
$220.13 - $250.76 $27,296 - $31,094
-124 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$194.71 - $231.97 $9,735 - $11,598
-50 Reduced 28.74%
124 $28,000
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $12,265 - $14,170
-66 Reduced 27.5%
174 $34,000
Q2 2021

Jul 30, 2021

BUY
$201.02 - $218.85 $48,244 - $52,524
240 New
240 $52,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $78.4B
  • 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
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