Exencial Wealth Advisors, LLC Cme Group Inc. Transaction History

Exencial Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$168.95 - $191.52 $844 - $957	5 Added 0.08%	6,066 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4,192 - $4,553	25 Added 0.41%	6,061 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $14,100 - $16,712	-80 Reduced 1.31%	6,036 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $16,209 - $21,009	86 Added 1.43%	6,116 $1.25 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $175,223 - $199,604	-796 Reduced 11.66%	6,030 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $3,115 - $3,711	16 Added 0.23%	6,826 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $481,139 - $555,858	2,589 Added 61.34%	6,810 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $8,643 - $9,410	-43 Reduced 1.01%	4,221 $898,000
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $9,654 - $11,558	54 Added 1.28%	4,264 $871,000
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $16,302 - $20,158	-109 Reduced 2.52%	4,210 $766,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $1,395 - $2,236	10 Added 0.23%	4,319 $747,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2,757 - $3,024	14 Added 0.33%	4,309 $865,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $33,440 - $38,368	172 Added 4.17%	4,295 $908,000
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $670,317 - $774,381	4,123 New	4,123 $679,000

1,540

304M

2.36M

1.17M

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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