Captrust Financial Advisors Cme Group Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cme Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,906 shares of CME stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,906

Previous 10,255 3.4%

Holding current value

$2.24 Million

Previous $2.21 Million 11.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,514

Shares Held

309M

Call Options Held

1.46M

Put Options Held

906K

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 $81.3B
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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Captrust Financial Advisors Cme Group Inc. Transaction History