Cetera Advisor Networks LLC Cme Group Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $149,853 - $168,890	-763 Reduced 2.69%	27,581 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $518,588 - $570,175	2,591 Added 10.06%	28,344 $5.97 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $123,465 - $141,893	681 Added 2.72%	25,753 $5.16 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $99,995 - $110,477	566 Added 2.31%	25,072 $4.65 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $157,123 - $178,113	930 Added 3.94%	24,506 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $2.14 Million - $2.32 Million	12,762 Added 118.01%	23,576 $3.96 Million
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $106,284 - $125,966	-603 Reduced 5.28%	10,814 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $543,199 - $704,072	2,882 Added 33.77%	11,417 $2.34 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $128,115 - $145,942	582 Added 7.32%	8,535 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $151,873 - $180,936	780 Added 10.87%	7,953 $1.82 Million
Q3 2021 Nov 16, 2021	BUY	$185.84 - $214.7 $369,449 - $426,823	1,988 Added 38.34%	7,173 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $448,475 - $488,254	2,231 Added 75.52%	5,185 $1.1 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $219,911 - $263,269	1,230 Added 71.35%	2,954 $603,000
Q4 2020 Feb 17, 2021	BUY	$149.56 - $184.94 $24,677 - $30,515	165 Added 10.58%	1,724 $314,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $8,442 - $9,205	52 Added 3.45%	1,559 $260,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $9,558 - $11,336	59 Added 4.07%	1,507 $245,000
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $5,023 - $8,050	-36 Reduced 2.43%	1,448 $250,000
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $29,148 - $31,970	-148 Reduced 9.07%	1,484 $297,000
Q3 2019 Nov 06, 2019	SELL	$194.42 - $223.07 $62,019 - $71,159	-319 Reduced 16.35%	1,632 $347,000
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $324,939 - $396,404	1,951 New	1,951 $380,000
Q1 2019 May 06, 2019	SELL	$162.58 - $187.82 $207,614 - $239,846	-1,277 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $82,564 - $92,914	-475 Reduced 27.11%	1,277 $241,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $278,778 - $310,191	1,752 New	1,752 $296,000
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $241,075 - $285,414	-1,665 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $6,692 - $7,670	50 Added 3.1%	1,665 $242,000
Q3 2017 Nov 16, 2017	SELL	$122.62 - $135.86 $18,883 - $20,922	-154 Reduced 8.71%	1,615 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,769	1,769 $224,000

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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