Benjamin F. Edwards & Company, Inc. Cme Group Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,810 shares of CME stock, worth $407,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,668 8.51%

Holding current value

$407,756

Previous $359,000 0.84%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $27,562 - $30,781	142 Added 8.51%	1,810 $356,000
Q1 2024 Apr 29, 2024	SELL	$196.4 - $221.35 $38,494 - $43,384	-196 Reduced 10.52%	1,668 $359,000
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $239,579 - $263,411	1,197 Added 179.46%	1,864 $393,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $181 - $208	1 Added 0.15%	667 $134,000
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $353 - $390	2 Added 0.3%	666 $123,000
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $1,689 - $1,915	10 Added 1.53%	664 $127,000
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $335 - $364	2 Added 0.31%	654 $110,000
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $352 - $417	2 Added 0.31%	652 $115,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $188 - $244	1 Added 0.15%	650 $133,000
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $1,320 - $1,504	6 Added 0.93%	649 $154,000
Q4 2021 Feb 07, 2022	BUY	$194.71 - $231.97 $58,413 - $69,591	300 Added 87.46%	643 $147,000
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $185 - $214	1 Added 0.29%	343 $66,000
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $402 - $437	2 Added 0.59%	342 $73,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $715 - $856	4 Added 1.19%	340 $70,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $14,656 - $18,124	-98 Reduced 22.58%	336 $61,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $50,653 - $55,233	-312 Reduced 41.82%	434 $73,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $23,977 - $28,436	148 Added 24.75%	746 $121,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $17,023 - $27,282	122 Added 25.63%	598 $103,000
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $196 - $216	1 Added 0.21%	476 $96,000
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $16,136 - $18,514	-83 Reduced 14.87%	475 $100,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $14,156 - $17,270	85 Added 17.97%	558 $108,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $650 - $751	4 Added 0.85%	473 $78,000
Q4 2018 Jan 31, 2019	SELL	$173.82 - $195.61 $4,171 - $4,694	-24 Reduced 4.87%	469 $88,000
Q3 2018 Oct 29, 2018	SELL	$159.12 - $177.05 $3,818 - $4,249	-24 Reduced 4.64%	493 $84,000
Q2 2018 Jul 19, 2018	BUY	$156.38 - $173.54 $156 - $173	1 Added 0.19%	517 $85,000
Q1 2018 Apr 17, 2018	BUY	$144.79 - $171.42 $4,633 - $5,485	32 Added 6.61%	516 $83,000
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $133 - $153	1 Added 0.21%	484 $71,000
Q3 2017 Oct 24, 2017	BUY	$122.62 - $135.86 $59,225 - $65,620	483	483 $65,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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Benjamin F. Edwards & Company, Inc. Cme Group Inc. Transaction History