Envestnet Asset Management Inc Cme Group Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 544,583 shares of CME stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
544,583
Previous 610,329 10.77%
Holding current value
$123 Million
Previous $120 Million 0.13%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$193.43 - $220.62 $12.7 Million - $14.5 Million
-65,746 Reduced 10.77%
544,583 $120 Million
Q2 2024

Aug 08, 2024
BUY
$194.1 - $216.77 $13.3 Million - $14.9 Million
68,703 Added 12.68%
610,329 $120 Million
Q1 2024

May 13, 2024
BUY
$196.4 - $221.35 $17.2 Million - $19.4 Million
87,460 Added 19.26%
541,626 $117 Million
Q4 2023

Feb 13, 2024
SELL
$200.15 - $220.06 $318,238 - $349,895
-1,590 Reduced 0.35%
454,166 $95.6 Million
Q3 2023

Nov 13, 2023
SELL
$181.3 - $208.36 $84,304 - $96,887
-465 Reduced 0.1%
455,756 $91.3 Million
Q2 2023

Aug 04, 2023
BUY
$176.67 - $195.19 $8.57 Million - $9.47 Million
48,521 Added 11.9%
456,221 $84.5 Million
Q1 2023

May 11, 2023
BUY
$168.95 - $191.52 $8.2 Million - $9.29 Million
48,512 Added 13.51%
407,700 $78.1 Million
Q4 2022

Feb 07, 2023
SELL
$167.68 - $182.13 $181,094 - $196,700
-1,080 Reduced 0.3%
359,188 $60.4 Million
Q3 2022

Nov 10, 2022
BUY
$176.26 - $208.9 $2.79 Million - $3.3 Million
15,818 Added 4.59%
360,268 $63.8 Million
Q2 2022

Aug 03, 2022
BUY
$188.48 - $244.3 $966,713 - $1.25 Million
5,129 Added 1.51%
344,450 $70.5 Million
Q1 2022

May 04, 2022
BUY
$220.13 - $250.76 $4.6 Million - $5.24 Million
20,881 Added 6.56%
339,321 $80.7 Million
Q4 2021

Feb 04, 2022
BUY
$194.71 - $231.97 $804,347 - $958,268
4,131 Added 1.31%
318,440 $72.8 Million
Q3 2021

Oct 07, 2021
BUY
$185.84 - $214.7 $1.5 Million - $1.73 Million
8,062 Added 2.63%
314,309 $60.8 Million
Q2 2021

Aug 04, 2021
BUY
$201.02 - $218.85 $3.32 Million - $3.61 Million
16,499 Added 5.69%
306,247 $65.1 Million
Q1 2021

May 04, 2021
SELL
$178.79 - $214.04 $394,053 - $471,744
-2,204 Reduced 0.75%
289,748 $59.2 Million
Q4 2020

Feb 02, 2021
BUY
$149.56 - $184.94 $4.62 Million - $5.71 Million
30,896 Added 11.84%
291,952 $53.2 Million
Q3 2020

Oct 09, 2020
BUY
$162.35 - $177.03 $2.39 Million - $2.61 Million
14,744 Added 5.99%
261,056 $43.7 Million
Q2 2020

Jul 08, 2020
SELL
$162.01 - $192.14 $1.38 Million - $1.63 Million
-8,506 Reduced 3.34%
246,312 $40 Million
Q1 2020

Apr 23, 2020
BUY
$139.54 - $223.63 $4.65 Million - $7.44 Million
33,291 Added 15.03%
254,818 $44.1 Million
Q4 2019

Feb 11, 2020
BUY
$196.95 - $216.02 $3.96 Million - $4.34 Million
20,097 Added 9.98%
221,527 $44.5 Million
Q3 2019

Oct 17, 2019
SELL
$194.42 - $223.07 $1.57 Million - $1.8 Million
-8,086 Reduced 3.86%
201,430 $42.6 Million
Q2 2019

Aug 02, 2019
BUY
$166.55 - $203.18 $18.3 Million - $22.4 Million
110,159 Added 110.87%
209,516 $40.7 Million
Q1 2019

May 10, 2019
BUY
$162.58 - $187.82 $2.68 Million - $3.1 Million
16,506 Added 19.92%
99,357 $16.4 Million
Q4 2018

Feb 13, 2019
BUY
$173.82 - $195.61 $14.4 Million - $16.2 Million
82,851 New
82,851 $15.6 Million
Q3 2018

Nov 14, 2018
SELL
$159.12 - $177.05 $2 Million - $2.23 Million
-12,568 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$156.38 - $173.54 $31,119 - $34,534
-199 Reduced 1.56%
12,568 $2.06 Million
Q1 2018

May 09, 2018
SELL
$144.79 - $171.42 $159,413 - $188,733
-1,101 Reduced 7.94%
12,767 $2.06 Million
Q4 2017

Feb 20, 2018
BUY
$133.85 - $153.41 $936 - $1,073
7 Added 0.05%
13,868 $2.03 Million
Q3 2017

Nov 13, 2017
SELL
$122.62 - $135.86 $138,805 - $153,793
-1,132 Reduced 7.55%
13,861 $1.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,993
14,993 $1.88 Million

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.

CME Quotes by TradingView
  • 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...
More about CME
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