Advisors Capital Management, LLC Cme Group Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 101,798 shares of CME stock, worth $22.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

101,798

Previous 99,202 2.62%

Holding current value

$22.5 Million

Previous $21.4 Million 6.29%

% of portfolio

0.35%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $503,883 - $562,734	2,596 Added 2.62%	101,798 $20 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $3.28 Million - $3.69 Million	16,690 Added 20.23%	99,202 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $423,917 - $466,087	2,118 Added 2.63%	82,512 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $112,406 - $129,183	-620 Reduced 0.77%	80,394 $16.1 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $529,833 - $585,374	2,999 Added 3.84%	81,014 $15 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $279,443 - $316,774	1,654 Added 2.17%	78,015 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $1.31 Million - $1.42 Million	-7,785 Reduced 9.25%	76,361 $12.8 Million
Q3 2022 Nov 16, 2022	BUY	$176.26 - $208.9 $4.61 Million - $5.47 Million	26,175 Added 45.15%	84,146 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $614,067 - $795,929	3,258 Added 5.95%	57,971 $11.9 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $335,698 - $382,409	1,525 Added 2.87%	54,713 $13 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $612,168 - $729,313	3,144 Added 6.28%	53,188 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $495,449 - $572,390	2,666 Added 5.63%	50,044 $9.68 Million
Q2 2021 Aug 02, 2021	BUY	$201.02 - $218.85 $571,298 - $621,971	2,842 Added 6.38%	47,378 $10.1 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $591,079 - $707,616	3,306 Added 8.02%	44,536 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $417,122 - $515,797	2,789 Added 7.26%	41,230 $7.51 Million
Q3 2020 Nov 05, 2020	BUY	$162.35 - $177.03 $732,036 - $798,228	4,509 Added 13.29%	38,441 $6.43 Million
Q2 2020 Aug 18, 2020	BUY	$162.01 - $192.14 $3.33 Million - $3.95 Million	20,545 Added 153.47%	33,932 $5.52 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $696,025 - $1.12 Million	4,988 Added 59.39%	13,387 $2.32 Million
Q4 2019 Jan 10, 2020	BUY	$196.95 - $216.02 $2,560 - $2,808	13 Added 0.16%	8,399 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $109,069 - $125,142	561 Added 7.17%	8,386 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $89,270 - $108,904	536 Added 7.35%	7,825 $1.52 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $60,967 - $70,432	375 Added 5.42%	7,289 $1.21 Million
Q4 2018 Jan 17, 2019	BUY	$173.82 - $195.61 $1.2 Million - $1.35 Million	6,914 New	6,914 $1.3 Million

Others Institutions Holding CME

# of Institutions

1,507

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $79.3B
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 Capital Management, LLC Cme Group Inc. Transaction History