Concourse Financial Group Securities, Inc. Cme Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,524 shares of CME stock, worth $793,886. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,524

Previous 3,574 1.4%

Holding current value

$793,886

Previous $702,000 10.68%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$193.43 - $220.62 $9,671 - $11,031	-50 Reduced 1.4%	3,524 $777,000
Q2 2024 Jul 23, 2024	SELL	$194.1 - $216.77 $75,310 - $84,106	-388 Reduced 9.79%	3,574 $702,000
Q1 2024 Apr 30, 2024	BUY	$196.4 - $221.35 $23,371 - $26,340	119 Added 3.1%	3,962 $852,000
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $26,219 - $28,827	-131 Reduced 3.3%	3,843 $809,000
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $30,277 - $34,796	167 Added 4.39%	3,974 $795,000
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $323,129 - $357,002	-1,829 Reduced 32.45%	3,807 $705,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $13,853 - $15,704	-82 Reduced 1.43%	5,636 $1.08 Million
Q4 2022 Jan 30, 2023	SELL	$167.68 - $182.13 $15,091 - $16,391	-90 Reduced 1.55%	5,718 $0
Q3 2022 Nov 15, 2022	BUY	$176.26 - $208.9 $8,284 - $9,818	47 Added 0.82%	5,808 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $36,753 - $47,638	-195 Reduced 3.27%	5,761 $1.18 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $13,207 - $15,045	-60 Reduced 1.0%	5,956 $1.42 Million
Q4 2021 Feb 07, 2022	BUY	$194.71 - $231.97 $127,729 - $152,172	656 Added 12.24%	6,016 $1.39 Million
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $95,335 - $110,141	513 Added 10.58%	5,360 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $76,186 - $82,944	379 Added 8.48%	4,847 $1.03 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $64,185 - $76,840	-359 Reduced 7.44%	4,468 $912,000
Q4 2020 Feb 02, 2021	BUY	$149.56 - $184.94 $95,568 - $118,176	639 Added 15.26%	4,827 $891,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $8,604 - $9,382	53 Added 1.28%	4,188 $701,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $88,619 - $105,100	-547 Reduced 11.68%	4,135 $672,000
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $97,398 - $156,093	698 Added 17.52%	4,682 $810,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $683,416 - $749,589	3,470 Added 675.1%	3,984 $809,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $435,695 - $499,899	-2,241 Reduced 81.34%	514 $109,000
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $2,498 - $3,047	15 Added 0.55%	2,755 $535,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $211,028 - $243,790	1,298 Added 90.01%	2,740 $450,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $240,914 - $271,115	1,386 Added 2475.0%	1,442 $273,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $8,910 - $9,914	56 New	56 $10,000

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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Concourse Financial Group Securities, Inc. Cme Group Inc. Transaction History