A detailed history of Captrust Financial Advisors transactions in Cme Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,276 shares of CME stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,276
Previous 9,906 23.92%
Holding current value
$2.94 Million
Previous $1.95 Million 39.09%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.43 - $220.62 $458,429 - $522,869
2,370 Added 23.92%
12,276 $2.71 Million
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $67,740 - $75,652
-349 Reduced 3.4%
9,906 $1.95 Million
Q1 2024

May 15, 2024

SELL
$196.4 - $221.35 $2 Million - $2.26 Million
-10,208 Reduced 49.89%
10,255 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $637,077 - $700,450
3,183 Added 18.42%
20,463 $4.31 Million
Q3 2023

Nov 14, 2023

BUY
$181.3 - $208.36 $170,240 - $195,650
939 Added 5.75%
17,280 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $196,457 - $217,051
1,112 Added 7.3%
16,341 $3.03 Million
Q1 2023

May 15, 2023

BUY
$168.95 - $191.52 $313,402 - $355,269
1,855 Added 13.87%
15,229 $2.92 Million
Q4 2022

Feb 15, 2023

BUY
$167.68 - $182.13 $167,847 - $182,312
1,001 Added 8.09%
13,374 $2.25 Million
Q3 2022

Nov 16, 2022

BUY
$176.26 - $208.9 $383,718 - $454,775
2,177 Added 21.35%
12,373 $2.19 Million
Q2 2022

Aug 23, 2022

SELL
$188.48 - $244.3 $251,243 - $325,651
-1,333 Reduced 11.56%
10,196 $2.09 Million
Q2 2022

Aug 16, 2022

BUY
$188.48 - $244.3 $462,529 - $599,512
2,454 Added 27.04%
11,529 $2.36 Million
Q1 2022

May 16, 2022

BUY
$220.13 - $250.76 $329,534 - $375,387
1,497 Added 19.75%
9,075 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $48,872 - $58,224
251 Added 3.43%
7,578 $1.76 Million
Q3 2021

Nov 16, 2021

BUY
$185.84 - $214.7 $19,884 - $22,972
107 Added 1.48%
7,327 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$201.02 - $218.85 $187,350 - $203,968
932 Added 14.82%
7,220 $1.54 Million
Q1 2021

May 17, 2021

BUY
$178.79 - $214.04 $533,509 - $638,695
2,984 Added 90.31%
6,288 $1.28 Million
Q4 2020

Feb 16, 2021

BUY
$149.56 - $184.94 $36,343 - $44,940
243 Added 7.94%
3,304 $610,000
Q3 2020

Nov 17, 2020

SELL
$162.35 - $177.03 $118,515 - $129,231
-730 Reduced 19.26%
3,061 $521,000
Q2 2020

Aug 14, 2020

BUY
$162.01 - $192.14 $21,547 - $25,554
133 Added 3.64%
3,791 $640,000
Q1 2020

May 15, 2020

SELL
$139.54 - $223.63 $41,443 - $66,418
-297 Reduced 7.51%
3,658 $608,000
Q4 2019

Feb 14, 2020

BUY
$196.95 - $216.02 $430,532 - $472,219
2,186 Added 123.57%
3,955 $808,000
Q3 2019

Nov 14, 2019

SELL
$194.42 - $223.07 $111,013 - $127,372
-571 Reduced 24.4%
1,769 $374,000
Q2 2019

Aug 13, 2019

SELL
$166.55 - $203.18 $216,681 - $264,337
-1,301 Reduced 35.73%
2,340 $454,000
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $175,261 - $202,469
-1,078 Reduced 22.84%
3,641 $599,000
Q4 2018

Feb 13, 2019

SELL
$173.82 - $195.61 $10,255 - $11,540
-59 Reduced 1.23%
4,719 $896,000
Q3 2018

Nov 15, 2018

SELL
$159.12 - $177.05 $15,116 - $16,819
-95 Reduced 1.95%
4,778 $813,000
Q2 2018

Aug 13, 2018

BUY
$156.38 - $173.54 $558,276 - $619,537
3,570 Added 273.98%
4,873 $799,000
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $8,253 - $9,770
57 Added 4.57%
1,303 $205,000
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $166,777 - $191,148
1,246
1,246 $186,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $86.1B
  • 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
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