Brown Advisory Inc Cme Group Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 15,495 shares of CME stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,495

Previous 15,492 0.02%

Holding current value

$3.38 Million

Previous $3.34 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $582 - $650	3 Added 0.02%	15,495 $3.05 Million
Q1 2024 Apr 24, 2024	BUY	$196.4 - $221.35 $42,422 - $47,811	216 Added 1.41%	15,492 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $7,805 - $8,582	39 Added 0.26%	15,276 $3.22 Million
Q3 2023 Oct 24, 2023	BUY	$181.3 - $208.36 $15,229 - $17,502	84 Added 0.55%	15,237 $3.05 Million
Q2 2023 Jul 31, 2023	BUY	$176.67 - $195.19 $78,441 - $86,664	444 Added 3.02%	15,153 $2.81 Million
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $5,913 - $6,703	35 Added 0.24%	14,709 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $27,164 - $29,505	-162 Reduced 1.09%	14,674 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $155,637 - $184,458	883 Added 6.33%	14,836 $2.63 Million
Q2 2022 Nov 14, 2022	SELL	$188.48 - $244.3 $56,544 - $73,290	-300 Reduced 2.1%	13,953 $2.86 Million
Q2 2022 Sep 13, 2022	BUY	$188.48 - $244.3 $43,538 - $56,433	231 Added 1.65%	14,251 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$188.48 - $244.3 $91,035 - $117,996	-483 Reduced 3.33%	14,020 $2.94 Million
Q1 2022 Nov 14, 2022	BUY	$220.13 - $250.76 $440 - $501	2 Added 0.01%	14,253 $3.39 Million
Q1 2022 Sep 13, 2022	BUY	$220.13 - $250.76 $40,283 - $45,889	183 Added 1.28%	14,503 $3.45 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $191,733 - $218,411	-871 Reduced 5.73%	14,320 $3.38 Million
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $53,934 - $64,255	277 Added 1.86%	15,191 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $101,654 - $117,440	-547 Reduced 3.54%	14,914 $2.88 Million
Q2 2021 Jul 29, 2021	BUY	$201.02 - $218.85 $20,303 - $22,103	101 Added 0.66%	15,461 $3.29 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $241,366 - $288,954	-1,350 Reduced 8.08%	15,360 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $59,225 - $73,236	-396 Reduced 2.31%	16,710 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $175,825 - $191,723	-1,083 Reduced 5.95%	17,106 $2.86 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $119,563 - $141,799	-738 Reduced 3.9%	18,189 $2.96 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $410,945 - $658,590	-2,945 Reduced 13.46%	18,927 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $198,722 - $217,964	1,009 Added 4.84%	21,872 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $8,554 - $9,815	-44 Reduced 0.21%	20,863 $4.41 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $529,129 - $645,502	-3,177 Reduced 13.19%	20,907 $4.06 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $31,052 - $35,873	-191 Reduced 0.79%	24,084 $3.96 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $498,515 - $561,009	-2,868 Reduced 10.57%	24,275 $4.57 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $35,165 - $39,128	-221 Reduced 0.81%	27,143 $4.62 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $102,116 - $113,321	-653 Reduced 2.33%	27,364 $4.49 Million
Q1 2018 Jun 28, 2018	BUY	$144.79 - $171.42 $661,111 - $782,703	4,566 Added 19.47%	28,017 $4.53 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $454,206 - $537,744	-3,137 Reduced 11.8%	23,451 $3.79 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $49,122 - $56,301	-367 Reduced 1.36%	26,588 $3.88 Million
Q3 2017 Nov 13, 2017	SELL	$122.62 - $135.86 $501,883 - $556,074	-4,093 Reduced 13.18%	26,955 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,048	31,048 $3.89 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Cme Group Inc. Transaction History