Advisor Partners LLC Cme Group Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 13,924 shares of CME stock, worth $3.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,924

Previous 12,376 12.51%

Holding current value

$3.32 Million

Previous $2.94 Million 3.19%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $291,767 - $378,176	1,548 Added 12.51%	13,924 $2.85 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $65,158 - $74,224	296 Added 2.45%	12,376 $2.94 Million
Q4 2021 Feb 04, 2022	BUY	$194.71 - $231.97 $226,253 - $269,549	1,162 Added 10.64%	12,080 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $18,584 - $21,470	-100 Reduced 0.91%	10,918 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $17,488 - $19,039	87 Added 0.8%	11,018 $2.34 Million
Q1 2021 Jun 01, 2021	BUY	$178.79 - $214.04 $6,078 - $7,277	34 Added 0.31%	10,931 $2.23 Million
Q4 2020 Feb 17, 2021	SELL	$149.56 - $184.94 $240,941 - $297,938	-1,611 Reduced 12.88%	10,897 $1.98 Million
Q3 2020 Nov 19, 2020	BUY	$162.35 - $177.03 $150,660 - $164,283	928 Added 8.01%	12,508 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $312,679 - $370,830	-1,930 Reduced 14.29%	11,580 $1.88 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $540,996 - $867,013	3,877 Added 40.25%	13,510 $2.34 Million
Q4 2019 Jan 24, 2020	BUY	$196.95 - $216.02 $74,053 - $81,223	376 Added 4.06%	9,633 $1.98 Million
Q3 2019 Oct 16, 2019	BUY	$194.42 - $223.07 $212,112 - $243,369	1,091 Added 13.36%	9,257 $1.96 Million
Q2 2019 Jul 26, 2019	BUY	$166.55 - $203.18 $81,942 - $99,964	492 Added 6.41%	8,166 $1.59 Million
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $341,905 - $394,985	-2,103 Reduced 21.51%	7,674 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$173.82 - $195.61 $320,524 - $360,704	1,844 Added 23.24%	9,777 $1.84 Million
Q3 2018 Nov 06, 2018	SELL	$159.12 - $177.05 $26,573 - $29,567	-167 Reduced 2.06%	7,933 $1.35 Million
Q2 2018 Jul 25, 2018	BUY	$156.38 - $173.54 $76,000 - $84,340	486 Added 6.38%	8,100 $1.33 Million
Q1 2018 May 03, 2018	BUY	$144.79 - $171.42 $56,612 - $67,025	391 Added 5.41%	7,614 $1.23 Million
Q4 2017 Jan 26, 2018	BUY	$133.85 - $153.41 $135,188 - $154,944	1,010 Added 16.26%	7,223 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$122.62 - $135.86 $761,838 - $844,098	6,213	6,213 $843,000

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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Advisor Partners LLC Cme Group Inc. Transaction History