Continuum Advisory, LLC Cme Group Inc. Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,104 shares of CME stock, worth $609,625. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,104

Previous 2,966 4.65%

Holding current value

$609,625

Previous $624,000 7.05%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $27,103 - $30,546	138 Added 4.65%	3,104 $668,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $14,410 - $15,844	72 Added 2.49%	2,966 $624,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $1,994 - $2,291	11 Added 0.38%	2,894 $579,000
Q2 2023 Dec 13, 2023	SELL	$176.67 - $195.19 $31,623 - $34,939	-179 Reduced 5.85%	2,883 $534,000
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $31,623 - $34,939	-179 Reduced 5.85%	2,883 $534,000

Q1 2023 Dec 13, 2023	BUY	$168.95 - $191.52 $13,347 - $15,130	79 Added 2.65%	3,062 $586,000
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $13,347 - $15,130	79 Added 2.65%	3,062 $586,000
Q4 2022 Dec 13, 2023	SELL	$167.68 - $182.13 $18,780 - $20,398	-112 Reduced 3.62%	2,983 $501,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $18,780 - $20,398	-112 Reduced 3.62%	2,983 $501,000
Q3 2022 Dec 13, 2023	SELL	$176.26 - $208.9 $42,654 - $50,553	-242 Reduced 7.25%	3,095 $548,000
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $42,654 - $50,553	-242 Reduced 7.25%	3,095 $548,000
Q2 2022 Dec 13, 2023	SELL	$188.48 - $244.3 $1,130 - $1,465	-6 Reduced 0.18%	3,337 $683,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $1,130 - $1,465	-6 Reduced 0.18%	3,337 $683,000
Q1 2022 Dec 13, 2023	BUY	$220.13 - $250.76 $237,080 - $270,068	1,077 Added 47.53%	3,343 $795,000
Q1 2022 May 17, 2022	BUY	$220.13 - $250.76 $237,080 - $270,068	1,077 Added 47.53%	3,343 $733,000
Q4 2021 Dec 13, 2023	SELL	$194.71 - $231.97 $48,677 - $57,992	-250 Reduced 9.94%	2,266 $517,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $48,677 - $57,992	-250 Reduced 9.94%	2,266 $518,000
Q3 2021 Dec 13, 2023	BUY	$185.84 - $214.7 $35,309 - $40,793	190 Added 8.17%	2,516 $486,000
Q3 2021 Nov 08, 2021	BUY	$185.84 - $214.7 $35,309 - $40,793	190 Added 8.17%	2,516 $487,000
Q2 2021 Dec 13, 2023	SELL	$201.02 - $218.85 $114,179 - $124,306	-568 Reduced 19.63%	2,326 $494,000
Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $467,572 - $509,045	2,326 New	2,326 $495,000
Q1 2018 May 18, 2021	SELL	$144.79 - $171.42 $231,229 - $273,757	-1,597 Closed	0 $0
Q4 2017 May 18, 2021	BUY	$133.85 - $153.41 $6,290 - $7,210	47 Added 3.03%	1,597 $233,000
Q3 2017 May 18, 2021	BUY	$122.62 - $135.86 $190,061 - $210,583	1,550	1,550 $210,000

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.6B
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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Continuum Advisory, LLC Cme Group Inc. Transaction History