Beacon Pointe Advisors, LLC Cme Group Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,779 shares of CME stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,779

Previous 9,200 26.32%

Holding current value

$1.34 Million

Previous $1.94 Million 24.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $475,484 - $535,888	-2,421 Reduced 26.32%	6,779 $1.46 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $117,688 - $129,395	588 Added 6.83%	9,200 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $708,883 - $814,687	3,910 Added 83.16%	8,612 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $503,862 - $556,681	2,852 Added 154.16%	4,702 $871,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $15,205 - $17,236	-90 Reduced 4.64%	1,850 $354,000

Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $24,648 - $26,773	-147 Reduced 7.04%	1,940 $326,000
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $46,003 - $54,522	-261 Reduced 11.12%	2,087 $371,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $348,688 - $451,955	-1,850 Reduced 44.07%	2,348 $478,000
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $554,947 - $632,165	2,521 Added 150.33%	4,198 $999,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $20,055 - $23,892	103 Added 6.54%	1,677 $383,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $100,353 - $115,938	540 Added 52.22%	1,574 $304,000
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $207,854 - $226,290	1,034 New	1,034 $220,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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 Pointe Advisors, LLC Cme Group Inc. Transaction History