Alera Investment Advisors, LLC Cme Group Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 4,400 shares of CME stock, worth $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,760 7.56%

Holding current value

$1.05 Million

Previous $935,000 3.74%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $69,634 - $79,423	-360 Reduced 7.56%	4,400 $970,000
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $216,033 - $241,265	-1,113 Reduced 18.95%	4,760 $935,000
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $27,299 - $30,767	-139 Reduced 2.31%	5,873 $1.26 Million
Q4 2023 Jan 23, 2024	SELL	$200.15 - $220.06 $44,433 - $48,853	-222 Reduced 3.56%	6,012 $1.27 Million
Q3 2023 Oct 11, 2023	SELL	$181.3 - $208.36 $63,636 - $73,134	-351 Reduced 5.33%	6,234 $1.25 Million
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $25,087 - $27,716	142 Added 2.2%	6,585 $1.22 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $9,968 - $11,299	59 Added 0.92%	6,443 $1.23 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $105,470 - $114,559	629 Added 10.93%	6,384 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $16,568 - $19,636	94 Added 1.66%	5,755 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $163,600 - $212,052	-868 Reduced 13.29%	5,661 $1.16 Million
Q1 2022 May 10, 2022	BUY	$220.13 - $250.76 $782,121 - $890,950	3,553 Added 119.39%	6,529 $1.55 Million
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $11,877 - $14,150	61 Added 2.09%	2,976 $680,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $436,909 - $504,759	2,351 Added 416.84%	2,915 $564,000
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $436,909 - $504,759	-2,351 Reduced 80.65%	564 $564,000
Q2 2021 Aug 05, 2021	BUY	$201.02 - $218.85 $7,437 - $8,097	37 Added 1.29%	2,915 $620,000
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $17,879 - $21,404	-100 Reduced 3.36%	2,878 $588,000
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $47,859 - $59,180	320 Added 12.04%	2,978 $542,000
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $25,488 - $27,793	-157 Reduced 5.58%	2,658 $445,000
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $14,580 - $17,292	-90 Reduced 3.1%	2,815 $458,000
Q4 2019 Jan 29, 2020	SELL	$196.95 - $216.02 $78,386 - $85,975	-398 Reduced 12.05%	2,905 $583,000
Q3 2019 Oct 25, 2019	BUY	$194.42 - $223.07 $5,443 - $6,245	28 Added 0.85%	3,303 $698,000
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $12,158 - $14,832	-73 Reduced 2.18%	3,275 $636,000
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $212,329 - $245,292	-1,306 Reduced 28.06%	3,348 $551,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $808,958 - $910,368	4,654 New	4,654 $876,000

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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Alera Investment Advisors, LLC Cme Group Inc. Transaction History