Davenport & CO LLC Cme Group Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 5,012 shares of CME stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,012

Previous 5,203 3.67%

Holding current value

$1.2 Million

Previous $1.02 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$193.43 - $220.62 $36,945 - $42,138	-191 Reduced 3.67%	5,012 $1.11 Million
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $19,021 - $21,243	-98 Reduced 1.85%	5,203 $1.02 Million
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $33,388 - $37,629	-170 Reduced 3.11%	5,301 $1.14 Million
Q4 2023 Jan 23, 2024	SELL	$200.15 - $220.06 $9,206 - $10,122	-46 Reduced 0.83%	5,471 $1.15 Million
Q3 2023 Oct 17, 2023	BUY	$181.3 - $208.36 $3,444 - $3,958	19 Added 0.35%	5,517 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$176.67 - $195.19 $84,801 - $93,691	480 Added 9.57%	5,498 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$168.95 - $191.52 $289,749 - $328,456	1,715 Added 51.92%	5,018 $961,000
Q4 2022 Jan 20, 2023	BUY	$167.68 - $182.13 $7,880 - $8,560	47 Added 1.44%	3,303 $0
Q3 2022 Oct 11, 2022	BUY	$176.26 - $208.9 $4,759 - $5,640	27 Added 0.84%	3,256 $577,000
Q2 2022 Jul 18, 2022	SELL	$188.48 - $244.3 $9,612 - $12,459	-51 Reduced 1.55%	3,229 $661,000
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $22,233 - $25,326	101 Added 3.18%	3,280 $780,000
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $200,746 - $239,161	-1,031 Reduced 24.49%	3,179 $726,000
Q3 2021 Oct 14, 2021	BUY	$185.84 - $214.7 $185,654 - $214,485	999 Added 31.11%	4,210 $814,000
Q2 2021 Jul 28, 2021	SELL	$201.02 - $218.85 $48,043 - $52,305	-239 Reduced 6.93%	3,211 $683,000
Q1 2021 Apr 28, 2021	BUY	$178.79 - $214.04 $2,681 - $3,210	15 Added 0.44%	3,450 $705,000
Q4 2020 Jan 13, 2021	SELL	$149.56 - $184.94 $37.4 Million - $46.2 Million	-249,785 Reduced 98.64%	3,435 $625,000
Q3 2020 Oct 15, 2020	SELL	$162.35 - $177.03 $1.21 Million - $1.32 Million	-7,441 Reduced 2.85%	253,220 $42.4 Million
Q2 2020 Jul 28, 2020	BUY	$162.01 - $192.14 $123,775 - $146,794	764 Added 0.29%	260,661 $42.4 Million
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $342,570 - $549,011	-2,455 Reduced 0.94%	259,897 $44.9 Million
Q4 2019 Jan 22, 2020	BUY	$196.95 - $216.02 $117,579 - $128,963	597 Added 0.23%	262,352 $52.7 Million
Q3 2019 Oct 16, 2019	SELL	$194.42 - $223.07 $818,313 - $938,901	-4,209 Reduced 1.58%	261,755 $51.8 Million
Q2 2019 Jul 10, 2019	SELL	$166.55 - $203.18 $781,952 - $953,930	-4,695 Reduced 1.73%	265,964 $51.6 Million
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $112,017 - $129,407	-689 Reduced 0.25%	270,659 $44.5 Million
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $1.25 Million - $1.41 Million	-7,211 Reduced 2.59%	271,348 $51 Million
Q3 2018 Oct 11, 2018	SELL	$159.12 - $177.05 $38,825 - $43,200	-244 Reduced 0.09%	278,559 $47.4 Million
Q2 2018 Jul 09, 2018	SELL	$156.38 - $173.54 $580,169 - $643,833	-3,710 Reduced 1.31%	278,803 $45.7 Million
Q1 2018 Apr 04, 2018	BUY	$144.79 - $171.42 $163,612 - $193,704	1,130 Added 0.4%	282,513 $45.7 Billion
Q4 2017 Jan 17, 2018	SELL	$133.85 - $153.41 $254,448 - $291,632	-1,901 Reduced 0.67%	281,383 $41.1 Billion
Q3 2017 Oct 12, 2017	BUY	$122.62 - $135.86 $34.7 Million - $38.5 Million	283,284	283,284 $38.4 Billion

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $85.7B
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

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