Eqis Capital Management, Inc. Cme Group Inc. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

A detailed history of Eqis Capital Management, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,034 shares of CME stock, worth $536,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,034

Previous 2,624 22.48%

Holding current value

$536,162

Previous $696,000 19.54%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$252.37 - $290.71 $148,898 - $171,518	-590 Reduced 22.48%	2,034 $560,000
Q1 2025 May 14, 2025	BUY	$225.82 - $266.54 $2,935 - $3,465	13 Added 0.5%	2,624 $696,000
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $112,133 - $124,732	-507 Reduced 16.26%	2,611 $606,000
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $140,236 - $159,949	-725 Reduced 18.87%	3,118 $687,000
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $304,737 - $340,328	-1,570 Reduced 29.0%	3,843 $755,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $261,604 - $294,838	-1,332 Reduced 19.75%	5,413 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $54,640 - $60,076	273 Added 4.22%	6,745 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $157,368 - $180,856	-868 Reduced 11.83%	6,472 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $818,158 - $903,924	4,631 Added 170.95%	7,340 $1.36 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $506,849 - $574,560	-3,000 Reduced 52.55%	2,709 $518,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $40,410 - $43,893	-241 Reduced 4.05%	5,709 $960,000
Q3 2022 Oct 24, 2022	BUY	$176.26 - $208.9 $13,395 - $15,876	76 Added 1.29%	5,950 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $129,297 - $167,589	686 Added 13.22%	5,874 $1.2 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $40,503 - $46,139	184 Added 3.68%	5,188 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $12,850 - $15,310	66 Added 1.34%	5,004 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $50,734 - $58,613	273 Added 5.85%	4,938 $955,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $10,453 - $11,380	52 Added 1.13%	4,665 $992,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $204,535 - $244,861	1,144 Added 32.98%	4,613 $942,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $121,442 - $150,171	812 Added 30.56%	3,469 $632,000
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $117,541 - $128,169	724 Added 37.45%	2,657 $445,000
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $59,619 - $70,707	-368 Reduced 15.99%	1,933 $314,000
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $32,931 - $52,776	-236 Reduced 9.3%	2,301 $491,000
Q4 2019 Jan 24, 2020	SELL	$196.95 - $216.02 $2,560 - $2,808	-13 Reduced 0.51%	2,537 $509,000
Q3 2019 Nov 05, 2019	BUY	$194.42 - $223.07 $77,379 - $88,781	398 Added 18.49%	2,550 $539,000
Q2 2019 Jul 18, 2019	BUY	$166.55 - $203.18 $53,296 - $65,017	320 Added 17.47%	2,152 $418,000
Q1 2019 Apr 18, 2019	SELL	$162.58 - $187.82 $530,661 - $613,044	-3,264 Reduced 64.05%	1,832 $302,000
Q4 2018 Jan 25, 2019	BUY	$173.82 - $195.61 $439,069 - $494,110	2,526 Added 98.29%	5,096 $959,000
Q3 2018 Oct 17, 2018	SELL	$159.12 - $177.05 $550,396 - $612,415	-3,459 Reduced 57.37%	2,570 $455,000
Q2 2018 Jul 27, 2018	BUY	$156.38 - $173.54 $505,420 - $560,881	3,232 Added 115.55%	6,029 $988,000
Q1 2018 Apr 06, 2018	SELL	$144.79 - $171.42 $29,247 - $34,626	-202 Reduced 6.74%	2,797 $452,000
Q4 2017 Jan 25, 2018	SELL	$133.85 - $153.41 $12,314 - $14,113	-92 Reduced 2.98%	2,999 $438,000
Q3 2017 Oct 03, 2017	BUY	$122.62 - $135.86 $379,018 - $419,943	3,091	3,091 $419,000

Others Institutions Holding CME

# of Institutions

1,896

Shares Held

321M

Call Options Held

2.18M

Put Options Held

1.52M

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 $94.7B
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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Eqis Capital Management, Inc. Cme Group Inc. Transaction History