Commonwealth Equity Services, LLC Cme Group Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,713 shares of CME stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,713

Previous 69,263 8.01%

Holding current value

$14.4 Million

Previous $13.6 Million 3.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.43 - $220.62 $1.07 Million - $1.22 Million	-5,550 Reduced 8.01%	63,713 $14.1 Million
Q2 2024 Jul 31, 2024	BUY	$194.1 - $216.77 $57,841 - $64,597	298 Added 0.43%	69,263 $13.6 Million
Q1 2024 Apr 29, 2024	SELL	$196.4 - $221.35 $4.03 Million - $4.54 Million	-20,524 Reduced 22.93%	68,965 $14.8 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $4.25 Million - $4.68 Million	21,255 Added 31.15%	89,489 $18.8 Million
Q3 2023 Oct 23, 2023	BUY	$181.3 - $208.36 $267,598 - $307,539	1,476 Added 2.21%	68,234 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $820,278 - $906,267	4,643 Added 7.47%	66,758 $12.4 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $18,415 - $20,875	109 Added 0.18%	62,115 $11.9 Million
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $102,955 - $111,827	-614 Reduced 0.98%	62,006 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $210,983 - $250,053	1,197 Added 1.95%	62,620 $11.1 Million
Q2 2022 Jul 19, 2022	BUY	$188.48 - $244.3 $104,040 - $134,853	552 Added 0.91%	61,423 $12.6 Million
Q1 2022 May 04, 2022	SELL	$220.13 - $250.76 $517,525 - $589,536	-2,351 Reduced 3.72%	60,871 $14.5 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $224,305 - $267,229	-1,152 Reduced 1.79%	63,222 $14.4 Million
Q3 2021 Oct 29, 2021	SELL	$185.84 - $214.7 $55,937 - $64,624	-301 Reduced 0.47%	64,374 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $236,801 - $257,805	-1,178 Reduced 1.79%	64,675 $13.8 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $1.08 Million - $1.29 Million	-6,024 Reduced 8.38%	65,853 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $148,662 - $183,830	-994 Reduced 1.36%	71,877 $13.1 Million
Q3 2020 Nov 05, 2020	SELL	$162.35 - $177.03 $520,169 - $567,204	-3,204 Reduced 4.21%	72,871 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $940,306 - $1.12 Million	5,804 Added 8.26%	76,075 $12.4 Million
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $429,783 - $688,780	3,080 Added 4.58%	70,271 $12.2 Million
Q4 2019 Feb 05, 2020	BUY	$196.95 - $216.02 $370,856 - $406,765	1,883 Added 2.88%	67,191 $13.5 Million
Q3 2019 Oct 30, 2019	SELL	$194.42 - $223.07 $2,138 - $2,453	-11 Reduced 0.02%	65,308 $13.8 Million
Q2 2019 Jul 19, 2019	SELL	$166.55 - $203.18 $716,831 - $874,486	-4,304 Reduced 6.18%	65,319 $12.7 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $700,232 - $808,940	-4,307 Reduced 5.83%	69,623 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $450,193 - $506,629	2,590 Added 3.63%	73,930 $13.9 Million
Q3 2018 Nov 06, 2018	BUY	$159.12 - $177.05 $611,498 - $680,403	3,843 Added 5.69%	71,340 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$156.38 - $173.54 $6.02 Million - $6.68 Million	38,511 Added 132.86%	67,497 $11.1 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $643,736 - $762,133	4,446 Added 18.12%	28,986 $4.69 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $3.28 Million - $3.76 Million	24,540	24,540 $3.58 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $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...

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Commonwealth Equity Services, LLC Cme Group Inc. Transaction History