Advisor Group Holdings, Inc. Cme Group Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,015 shares of CME stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,015

Previous 51,693 5.18%

Holding current value

$11.7 Million

Previous $10.2 Million 6.41%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $518,005 - $590,820	-2,678 Reduced 5.18%	49,015 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $3.79 Million - $4.23 Million	-19,511 Reduced 27.4%	51,693 $10.2 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $3.48 Million - $3.92 Million	-17,720 Reduced 19.93%	71,204 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $1.14 Million - $1.25 Million	5,694 Added 6.84%	88,924 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $3.77 Million - $4.33 Million	20,773 Added 33.26%	83,230 $16.7 Million
Q2 2023 Aug 21, 2023	SELL	$176.67 - $195.19 $157 Million - $174 Million	-890,121 Reduced 93.44%	62,457 $11.6 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $158 Million - $174 Million	892,614 Added 1488.58%	952,578 $177 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $663,973 - $752,673	3,930 Added 7.01%	59,964 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $953,931 - $1.04 Million	5,689 Added 11.3%	56,034 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $770,432 - $913,101	-4,371 Reduced 7.99%	50,345 $8.92 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $56,355 - $73,045	-299 Reduced 0.54%	54,716 $11.2 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $3.81 Million - $4.34 Million	17,297 Added 45.86%	55,015 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $18,769 - $21,684	-101 Reduced 0.27%	37,718 $7.3 Million
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $537,929 - $585,642	-2,676 Reduced 6.61%	37,819 $8.06 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $1.03 Million - $1.23 Million	5,751 Added 16.55%	40,495 $8.28 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $79,117 - $97,833	-529 Reduced 1.5%	34,744 $6.32 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $1.4 Million - $1.53 Million	-8,627 Reduced 19.65%	35,273 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $1.7 Million - $2.02 Million	-10,523 Reduced 19.34%	43,900 $7.14 Million
Q1 2020 May 18, 2020	BUY	$139.54 - $223.63 $7.59 Million - $12.2 Million	54,423 New	54,423 $8.15 Million

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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Advisor Group Holdings, Inc. Cme Group Inc. Transaction History