Clearstead Advisors, LLC Cme Group Inc. Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,480 shares of CME stock, worth $2.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,480

Previous 12,062 11.76%

Holding current value

$2.94 Million

Previous $2.6 Million 2.08%

% of portfolio

0.05%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$194.1 - $216.77 $275,233 - $307,379	1,418 Added 11.76%	13,480 $2.65 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $101,538 - $114,437	517 Added 4.48%	12,062 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $64,048 - $70,419	320 Added 2.85%	11,545 $2.43 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $31,908 - $36,671	176 Added 1.59%	11,225 $2.25 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $1.68 Million - $1.86 Million	9,524 Added 624.52%	11,049 $2.05 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $174,863 - $198,223	1,035 Added 211.22%	1,525 $292,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $7,545 - $8,195	-45 Reduced 8.41%	490 $82,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $4,230 - $5,013	24 Added 4.7%	535 $95,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $4,146 - $5,374	22 Added 4.5%	511 $105,000
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $106,322 - $121,117	483 Added 8050.0%	489 $116,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $4,283 - $5,103	-22 Reduced 78.57%	6 $1,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $929 - $1,073	5 Added 21.74%	28 $5,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $4,623 - $5,033	23 New	23 $5,000
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $7,478 - $9,247	-50 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $8,117 - $8,851	50 New	50 $8,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Cme Group Inc. Transaction History