A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 62,208 shares of CME stock, worth $14 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
62,208
Previous 63,824 2.53%
Holding current value
$14 Million
Previous $12.5 Million 9.38%
% of portfolio
0.52%
Previous 0.52%

Shares

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

Oct 30, 2024

SELL
$193.43 - $220.62 $312,582 - $356,521
-1,616 Reduced 2.53%
62,208 $13.7 Million
Q2 2024

Jul 22, 2024

BUY
$194.1 - $216.77 $35,326 - $39,452
182 Added 0.29%
63,824 $12.5 Million
Q1 2024

Apr 30, 2024

SELL
$196.4 - $221.35 $61,080 - $68,839
-311 Reduced 0.49%
63,642 $13.7 Million
Q4 2023

Feb 07, 2024

BUY
$200.15 - $220.06 $12.8 Million - $14.1 Million
63,953 New
63,953 $13.5 Million
Q3 2023

Nov 13, 2023

BUY
$181.3 - $208.36 $131,623 - $151,269
726 Added 1.15%
63,625 $12.7 Million
Q2 2023

Aug 10, 2023

BUY
$176.67 - $195.19 $43,990 - $48,602
249 Added 0.4%
62,899 $11.7 Million
Q1 2023

May 12, 2023

SELL
$168.95 - $191.52 $9,630 - $10,916
-57 Reduced 0.09%
62,650 $12 Million
Q4 2022

Feb 14, 2023

SELL
$167.68 - $182.13 $2.58 Million - $2.8 Million
-15,385 Reduced 19.7%
62,707 $10.5 Million
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $1.87 Million - $2.22 Million
-10,608 Reduced 11.96%
78,092 $13.8 Million
Q2 2022

Aug 15, 2022

BUY
$188.48 - $244.3 $16.7 Million - $21.7 Million
88,700 New
88,700 $18.2 Million
Q4 2020

Feb 12, 2021

SELL
$149.56 - $184.94 $2,243 - $2,774
-15 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$162.35 - $177.03 $2,435 - $2,655
15 New
15 $3,000

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 $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...
More about CME
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.