Ellevest, Inc. Cme Group Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,027 shares of CME stock, worth $244,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,895 45.8%

Holding current value

$244,970

Previous $372,000 39.25%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $167,897 - $191,498	-868 Reduced 45.8%	1,027 $226,000
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $100,737 - $112,503	519 Added 37.72%	1,895 $372,000
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $122,750 - $138,343	-625 Reduced 31.23%	1,376 $296,000
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $3,802 - $4,181	19 Added 0.96%	2,001 $421,000
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $34,990 - $40,213	193 Added 10.79%	1,982 $396,000
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $16,783 - $18,543	95 Added 5.61%	1,789 $331,000
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $192,771 - $218,524	1,141 Added 206.33%	1,694 $324,000
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $74,952 - $81,412	447 Added 421.7%	553 $92,000
Q3 2022 Nov 02, 2022	SELL	$176.26 - $208.9 $41,773 - $49,509	-237 Reduced 69.1%	106 $19,000
Q2 2022 Jul 18, 2022	SELL	$188.48 - $244.3 $28,272 - $36,645	-150 Reduced 30.43%	343 $70,000
Q1 2022 Apr 19, 2022	BUY	$220.13 - $250.76 $7,704 - $8,776	35 Added 7.64%	493 $117,000
Q4 2021 Jan 24, 2022	BUY	$194.71 - $231.97 $30,764 - $36,651	158 Added 52.67%	458 $105,000
Q3 2021 Oct 19, 2021	BUY	$185.84 - $214.7 $4,831 - $5,582	26 Added 9.49%	300 $58,000
Q2 2021 Jul 13, 2021	BUY	$201.02 - $218.85 $10,855 - $11,817	54 Added 24.55%	274 $58,000
Q1 2021 May 03, 2021	SELL	$178.79 - $214.04 $9,475 - $11,344	-53 Reduced 19.41%	220 $45,000
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $27,519 - $34,028	184 Added 206.74%	273 $50,000
Q3 2020 Oct 26, 2020	SELL	$162.35 - $177.03 $58,446 - $63,730	-360 Reduced 80.18%	89 $15,000
Q2 2020 Jul 06, 2020	BUY	$162.01 - $192.14 $52,005 - $61,676	321 Added 250.78%	449 $73,000
Q1 2020 Apr 13, 2020	BUY	$139.54 - $223.63 $13,954 - $22,363	100 Added 357.14%	128 $22,000
Q4 2019 Feb 05, 2020	SELL	$196.95 - $216.02 $590 - $648	-3 Reduced 9.68%	28 $6,000
Q3 2019 Oct 08, 2019	BUY	$194.42 - $223.07 $583 - $669	3 Added 10.71%	31 $7,000
Q2 2019 Aug 20, 2019	BUY	$166.55 - $203.18 $3,497 - $4,266	21 Added 300.0%	28 $5,000
Q4 2018 Jan 25, 2019	BUY	$173.82 - $195.61 $1,216 - $1,369	7 New	7 $1,000

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...

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