Dynamic Advisor Solutions LLC Cme Group Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,653 shares of CME stock, worth $597,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,676 0.86%

Holding current value

$597,667

Previous $526,000 11.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$193.43 - $220.62 $4,448 - $5,074	-23 Reduced 0.86%	2,653 $585,000
Q2 2024 Jul 15, 2024	SELL	$194.1 - $216.77 $130,629 - $145,886	-673 Reduced 20.1%	2,676 $526,000
Q1 2024 Apr 12, 2024	SELL	$196.4 - $221.35 $22,389 - $25,233	-114 Reduced 3.29%	3,349 $721,000
Q4 2023 Jan 10, 2024	SELL	$200.15 - $220.06 $271,403 - $298,401	-1,356 Reduced 28.14%	3,463 $729,000
Q3 2023 Oct 10, 2023	SELL	$181.3 - $208.36 $3,988 - $4,583	-22 Reduced 0.45%	4,819 $964,000
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $53,177 - $58,752	301 Added 6.63%	4,841 $896,000
Q1 2023 Apr 10, 2023	BUY	$168.95 - $191.52 $87,009 - $98,632	515 Added 12.8%	4,540 $869,000
Q4 2022 Jan 12, 2023	BUY	$167.68 - $182.13 $159,463 - $173,205	951 Added 30.94%	4,025 $0
Q3 2022 Oct 20, 2022	SELL	$176.26 - $208.9 $1,586 - $1,880	-9 Reduced 0.29%	3,074 $544,000
Q2 2022 Jul 27, 2022	BUY	$188.48 - $244.3 $51,455 - $66,693	273 Added 9.72%	3,083 $631,000
Q1 2022 Apr 11, 2022	BUY	$220.13 - $250.76 $153,650 - $175,030	698 Added 33.05%	2,810 $668,000
Q4 2021 Jan 26, 2022	BUY	$194.71 - $231.97 $37,773 - $45,002	194 Added 10.11%	2,112 $482,000
Q3 2021 Oct 28, 2021	BUY	$185.84 - $214.7 $32,707 - $37,787	176 Added 10.1%	1,918 $371,000
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $4,824 - $5,252	24 Added 1.4%	1,742 $371,000
Q1 2021 Apr 27, 2021	SELL	$178.79 - $214.04 $536 - $642	-3 Reduced 0.17%	1,718 $351,000
Q4 2020 Feb 03, 2021	BUY	$149.56 - $184.94 $74,929 - $92,654	501 Added 41.07%	1,721 $313,000
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $11,202 - $12,215	-69 Reduced 5.35%	1,220 $204,000
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $213,853 - $253,624	-1,320 Reduced 50.59%	1,289 $210,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $39,071 - $62,616	280 Added 12.02%	2,609 $451,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $56,918 - $62,429	289 Added 14.17%	2,329 $467,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $165,451 - $189,832	851 Added 71.57%	2,040 $431,000
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $8,827 - $10,768	-53 Reduced 4.27%	1,189 $231,000
Q1 2019 Apr 10, 2019	SELL	$162.58 - $187.82 $975 - $1,126	-6 Reduced 0.48%	1,242 $204,000
Q4 2018 Jan 29, 2019	BUY	$173.82 - $195.61 $216,927 - $244,121	1,248 New	1,248 $232,000

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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Dynamic Advisor Solutions LLC Cme Group Inc. Transaction History