Allworth Financial LP Cme Group Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Cme Group Inc. stock. As of the latest transaction made, Allworth Financial LP holds 25,953 shares of CME stock, worth $6.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,953

Previous 27,329 5.03%

Holding current value

$6.19 Million

Previous $5.37 Million 6.57%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$193.43 - $220.62 $266,159 - $303,573	-1,376 Reduced 5.03%	25,953 $5.73 Million
Q2 2024 Jul 23, 2024	BUY	$194.1 - $216.77 $162,655 - $181,653	838 Added 3.16%	27,329 $5.37 Million
Q1 2024 Apr 25, 2024	BUY	$196.4 - $221.35 $2.95 Million - $3.33 Million	15,024 Added 131.02%	26,491 $5.7 Million
Q4 2023 Jan 24, 2024	BUY	$200.15 - $220.06 $9,206 - $10,122	46 Added 0.4%	11,467 $2.41 Million
Q3 2023 Oct 31, 2023	BUY	$181.3 - $208.36 $143,770 - $165,229	793 Added 7.46%	11,421 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$176.67 - $195.19 $24,557 - $27,131	-139 Reduced 1.29%	10,628 $1.97 Million
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $65,214 - $73,926	386 Added 3.72%	10,767 $2.06 Million
Q4 2022 Jan 13, 2023	BUY	$167.68 - $182.13 $189,646 - $205,989	1,131 Added 12.23%	10,381 $0
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $1.14 Million - $1.35 Million	6,474 Added 233.21%	9,250 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $36,942 - $47,882	196 Added 7.6%	2,776 $568,000
Q1 2022 Apr 22, 2022	BUY	$220.13 - $250.76 $54,812 - $62,439	249 Added 10.68%	2,580 $614,000
Q4 2021 Jan 21, 2022	BUY	$194.71 - $231.97 $46,925 - $55,904	241 Added 11.53%	2,331 $533,000
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $184,353 - $212,982	992 Added 90.35%	2,090 $404,000
Q1 2021 Apr 29, 2021	SELL	$178.79 - $214.04 $192,199 - $230,093	-1,075 Reduced 49.47%	1,098 $224,000
Q2 2020 Jul 24, 2020	SELL	$162.01 - $192.14 $9,720 - $11,528	-60 Reduced 2.69%	2,173 $353,000
Q1 2020 Apr 17, 2020	BUY	$139.54 - $223.63 $4,186 - $6,708	30 Added 1.36%	2,233 $386,000
Q4 2019 Jan 16, 2020	BUY	$196.95 - $216.02 $424,033 - $465,091	2,153 Added 4306.0%	2,203 $442,000
Q3 2019 Oct 09, 2019	BUY	$194.42 - $223.07 $9,721 - $11,153	50 New	50 $11,000
Q3 2018 Oct 30, 2018	SELL	$159.12 - $177.05 $1,909 - $2,124	-12 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$156.38 - $173.54 $1,876 - $2,082	12 New	12 $2,000

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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Allworth Financial LP Cme Group Inc. Transaction History