Capstone Financial Advisors, Inc. Cme Group Inc. Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 20,156 shares of CME stock, worth $4.81 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,156

Previous 20,149 0.03%

Holding current value

$4.81 Million

Previous $3.96 Million 12.24%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $1,354 - $1,544	7 Added 0.03%	20,156 $4.45 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $582 - $650	3 Added 0.01%	20,149 $3.96 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $2,946 - $3,320	15 Added 0.07%	20,146 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $453,339 - $498,435	-2,265 Reduced 10.11%	20,131 $4.24 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $8,521 - $9,792	-47 Reduced 0.21%	22,396 $4.48 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $10,246 - $11,321	-58 Reduced 0.26%	22,443 $4.16 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $33,283 - $37,729	-197 Reduced 0.87%	22,501 $4.31 Million
Q4 2022 Feb 15, 2023	BUY	$167.68 - $182.13 $139,342 - $151,350	831 Added 3.8%	22,698 $3.82 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $2,421 - $2,758	-11 Reduced 0.05%	21,867 $5.2 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $48,482 - $57,760	-249 Reduced 1.13%	21,878 $5 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $20,504 - $22,322	102 Added 0.46%	22,127 $4.71 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $292,142 - $349,741	1,634 Added 8.01%	22,025 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $313,627 - $387,819	-2,097 Reduced 9.32%	20,391 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $24,677 - $26,908	152 Added 0.68%	22,488 $3.76 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $31,915 - $37,851	-197 Reduced 0.87%	22,336 $3.63 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $25,535 - $40,924	-183 Reduced 0.81%	22,533 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $3,742 - $4,104	-19 Reduced 0.08%	22,716 $4.56 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $373,675 - $428,740	-1,922 Reduced 7.79%	22,735 $4.81 Million
Q2 2019 Aug 12, 2019	SELL	$166.55 - $203.18 $333,100 - $406,360	-2,000 Reduced 7.5%	24,657 $4.79 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $55,439 - $64,046	341 Added 1.3%	26,657 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $419,601 - $472,202	-2,414 Reduced 8.4%	26,316 $4.95 Million
Q3 2018 Nov 20, 2018	SELL	$159.12 - $177.05 $8,592 - $9,560	-54 Reduced 0.19%	28,730 $4.89 Million
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $156 - $173	1 Added 0.0%	28,784 $4.72 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $43,726 - $51,768	-302 Reduced 1.04%	28,783 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $3.89 Million - $4.46 Million	29,085	29,085 $4.25 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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Capstone Financial Advisors, Inc. Cme Group Inc. Transaction History