Beacon Investment Advisory Services, Inc. Cme Group Inc. Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 2,459 shares of CME stock, worth $586,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,376 3.49%

Holding current value

$586,545

Previous $467,000 16.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $16,054 - $18,311	83 Added 3.49%	2,459 $542,000
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $239,804 - $270,268	-1,221 Reduced 33.94%	2,376 $511,000
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $3,202 - $3,520	16 Added 0.45%	3,597 $757,000
Q2 2023 Jul 21, 2023	SELL	$176.67 - $195.19 $110,065 - $121,603	-623 Reduced 14.82%	3,581 $663,000
Q1 2023 May 04, 2023	SELL	$168.95 - $191.52 $3,041 - $3,447	-18 Reduced 0.43%	4,204 $805,000
Q3 2022 Oct 20, 2022	BUY	$176.26 - $208.9 $423,024 - $501,360	2,400 Added 131.72%	4,222 $748,000
Q2 2022 Jul 21, 2022	SELL	$188.48 - $244.3 $9,612 - $12,459	-51 Reduced 2.72%	1,822 $373,000
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $49,619 - $57,324	-267 Reduced 12.48%	1,873 $362,000
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $10,855 - $11,817	-54 Reduced 2.46%	2,140 $455,000
Q1 2021 May 21, 2021	SELL	$178.79 - $214.04 $6,794 - $8,133	-38 Reduced 1.7%	2,194 $448,000
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $9,272 - $11,466	62 Added 2.86%	2,232 $406,000
Q3 2020 Oct 29, 2020	BUY	$162.35 - $177.03 $44,321 - $48,329	273 Added 14.39%	2,170 $363,000
Q2 2020 Jul 28, 2020	SELL	$162.01 - $192.14 $16,201 - $19,214	-100 Reduced 5.01%	1,897 $308,000
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $4,604 - $7,379	-33 Reduced 1.63%	1,997 $345,000
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $3,151 - $3,456	-16 Reduced 0.78%	2,030 $407,000
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $36,939 - $42,383	-190 Reduced 8.5%	2,046 $432,000
Q2 2019 Aug 07, 2019	SELL	$166.55 - $203.18 $726,491 - $886,271	-4,362 Reduced 66.11%	2,236 $434,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $6.03 Million - $6.96 Million	-37,069 Reduced 84.89%	6,598 $1.09 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $351,290 - $395,327	-2,021 Reduced 4.42%	43,667 $8.22 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $7,637 - $8,498	48 Added 0.11%	45,688 $7.78 Million
Q2 2018 Aug 09, 2018	SELL	$156.38 - $173.54 $55,045 - $61,086	-352 Reduced 0.77%	45,640 $7.48 Million
Q1 2018 Apr 26, 2018	BUY	$144.79 - $171.42 $86,439 - $102,337	597 Added 1.32%	45,992 $7.44 Million
Q4 2017 Feb 02, 2018	SELL	$133.85 - $153.41 $2 Million - $2.29 Million	-14,954 Reduced 24.78%	45,395 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $7.4 Million - $8.2 Million	60,349	60,349 $8.19 Million

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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Beacon Investment Advisory Services, Inc. Cme Group Inc. Transaction History