A detailed history of Advisors Asset Management, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,803 shares of CME stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,803
Previous 8,649 9.78%
Holding current value
$1.7 Million
Previous $1.86 Million 17.62%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$194.1 - $216.77 $164,208 - $183,387
-846 Reduced 9.78%
7,803 $1.53 Million
Q1 2024

May 14, 2024

SELL
$196.4 - $221.35 $118,429 - $133,474
-603 Reduced 6.52%
8,649 $1.86 Million
Q4 2023

Feb 14, 2024

SELL
$200.15 - $220.06 $159,119 - $174,947
-795 Reduced 7.91%
9,252 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $614,634 - $679,066
3,479 Added 52.97%
10,047 $1.86 Million
Q1 2023

May 12, 2023

SELL
$168.95 - $191.52 $6,420 - $7,277
-38 Reduced 0.58%
6,568 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$167.68 - $182.13 $57,011 - $61,924
340 Added 5.43%
6,606 $1.11 Million
Q3 2022

Nov 08, 2022

BUY
$176.26 - $208.9 $2,820 - $3,342
16 Added 0.26%
6,266 $1.11 Million
Q2 2022

Aug 08, 2022

SELL
$188.48 - $244.3 $11,874 - $15,390
-63 Reduced 1.0%
6,250 $1.28 Million
Q1 2022

May 17, 2022

SELL
$220.13 - $250.76 $27,516 - $31,345
-125 Reduced 1.94%
6,313 $1.5 Million
Q4 2021

Feb 15, 2022

SELL
$194.71 - $231.97 $259,548 - $309,216
-1,333 Reduced 17.15%
6,438 $1.47 Million
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $120,981 - $139,769
-651 Reduced 7.73%
7,771 $1.5 Million
Q2 2021

Jul 30, 2021

SELL
$201.02 - $218.85 $239,414 - $260,650
-1,191 Reduced 12.39%
8,422 $1.79 Million
Q1 2021

May 07, 2021

SELL
$178.79 - $214.04 $233,142 - $279,108
-1,304 Reduced 11.94%
9,613 $1.96 Million
Q4 2020

Feb 12, 2021

SELL
$149.56 - $184.94 $17,648 - $21,822
-118 Reduced 1.07%
10,917 $1.99 Million
Q3 2020

Nov 16, 2020

SELL
$162.35 - $177.03 $58,121 - $63,376
-358 Reduced 3.14%
11,035 $1.85 Million
Q2 2020

Aug 12, 2020

SELL
$162.01 - $192.14 $286,919 - $340,279
-1,771 Reduced 13.45%
11,393 $1.85 Million
Q1 2020

May 15, 2020

SELL
$139.54 - $223.63 $236,380 - $378,829
-1,694 Reduced 11.4%
13,164 $2.28 Million
Q4 2019

Feb 14, 2020

SELL
$196.95 - $216.02 $116,397 - $127,667
-591 Reduced 3.83%
14,858 $2.97 Million
Q3 2019

Nov 14, 2019

SELL
$194.42 - $223.07 $522,406 - $599,389
-2,687 Reduced 14.82%
15,449 $3.27 Million
Q2 2019

Aug 14, 2019

SELL
$166.55 - $203.18 $543,619 - $663,179
-3,264 Reduced 15.25%
18,136 $3.52 Million
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $889,637 - $1.03 Million
-5,472 Reduced 20.36%
21,400 $3.52 Million
Q4 2018

Jan 31, 2019

SELL
$173.82 - $195.61 $652,172 - $733,928
-3,752 Reduced 12.25%
26,872 $5.06 Million
Q3 2018

Nov 15, 2018

SELL
$159.12 - $177.05 $169,621 - $188,735
-1,066 Reduced 3.36%
30,624 $5.21 Million
Q2 2018

Aug 22, 2018

BUY
$156.38 - $173.54 $4.33 Million - $4.8 Million
27,661 Added 686.55%
31,690 $5.2 Million
Q2 2018

Aug 15, 2018

SELL
$156.38 - $173.54 $4.45 Million - $4.93 Million
-28,433 Reduced 87.59%
4,029 $5.2 Million
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $31,274 - $37,026
216 Added 0.67%
32,462 $5.37 Million
Q4 2017

Feb 13, 2018

BUY
$133.85 - $153.41 $348,277 - $399,172
2,602 Added 8.78%
32,246 $4.71 Million
Q3 2017

Nov 07, 2017

BUY
$122.62 - $135.86 $3.63 Million - $4.03 Million
29,644
29,644 $4.02 Million

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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