D.A. Davidson & Co. Cme Group Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Cme Group Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 30,082 shares of CME stock, worth $6.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,082

Previous 29,543 1.82%

Holding current value

$6.64 Million

Previous $6.36 Million 7.01%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$194.1 - $216.77 $104,619 - $116,839	539 Added 1.82%	30,082 $5.91 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $33,780 - $38,072	172 Added 0.59%	29,543 $6.36 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $42,631 - $46,872	213 Added 0.73%	29,371 $6.19 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $138,875 - $159,603	766 Added 2.7%	29,158 $5.84 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $96,638 - $106,768	547 Added 1.96%	28,392 $5.26 Million
Q1 2023 Apr 25, 2023	BUY	$168.95 - $191.52 $65,890 - $74,692	390 Added 1.42%	27,845 $5.33 Million
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $60,532 - $65,748	361 Added 1.33%	27,455 $4.62 Million
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $7,050 - $8,356	40 Added 0.15%	27,094 $4.8 Million
Q2 2022 Jul 28, 2022	BUY	$188.48 - $244.3 $215,432 - $279,234	1,143 Added 4.41%	27,054 $5.54 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $440 - $501	2 Added 0.01%	25,911 $6.16 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $188,479 - $224,546	968 Added 3.88%	25,909 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $324,662 - $375,080	1,747 Added 7.53%	24,941 $4.82 Million
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $73,171 - $79,661	-364 Reduced 1.55%	23,194 $4.93 Million
Q1 2021 May 07, 2021	BUY	$178.79 - $214.04 $222,772 - $266,693	1,246 Added 5.58%	23,558 $4.81 Million
Q4 2020 Feb 10, 2021	SELL	$149.56 - $184.94 $84,202 - $104,121	-563 Reduced 2.46%	22,312 $4.06 Million
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $339,149 - $369,815	-2,089 Reduced 8.37%	22,875 $3.83 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $57,189 - $67,825	-353 Reduced 1.39%	24,964 $4.06 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $137,725 - $220,722	987 Added 4.06%	25,317 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $18,710 - $20,521	95 Added 0.39%	24,330 $4.88 Million
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $49,188 - $56,436	-253 Reduced 1.03%	24,235 $5.12 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $218,347 - $266,368	-1,311 Reduced 5.08%	24,488 $4.75 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $492,942 - $569,470	-3,032 Reduced 10.52%	25,799 $4.76 Million
Q4 2018 Jan 29, 2019	SELL	$173.82 - $195.61 $187,030 - $210,476	-1,076 Reduced 3.6%	28,831 $5.42 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $79,560 - $88,525	500 Added 1.7%	29,907 $5.09 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $427,542 - $474,458	2,734 Added 10.25%	29,407 $4.82 Million
Q1 2018 May 04, 2018	BUY	$144.79 - $171.42 $50,676 - $59,996	350 Added 1.33%	26,673 $4.31 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $80,979 - $92,813	-605 Reduced 2.25%	26,323 $3.85 Million
Q3 2017 Nov 08, 2017	SELL	$122.62 - $135.86 $307,776 - $341,008	-2,510 Reduced 8.53%	26,928 $3.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,438	29,438 $0

Others Institutions Holding CME

# of Institutions

1,507

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 $79.3B
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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