Advisors Asset Management, Inc. Cme Group Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

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 6,424 shares of CME stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,424

Previous 7,803 17.67%

Holding current value

$1.51 Million

Previous $1.53 Million 7.63%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $266,739 - $304,234	-1,379 Reduced 17.67%	6,424 $1.42 Million
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

# of Institutions

1,539

Shares Held

305M

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 $84.2B
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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Advisors Asset Management, Inc. Cme Group Inc. Transaction History