First Trust Advisors LP Cme Group Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Cme Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 385,413 shares of CME stock, worth $106 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

385,413

Previous 265,441 45.2%

Holding current value

$106 Million

Previous $61.6 Million 65.87%

% of portfolio

0.09%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$225.82 - $266.54 $27.1 Million - $32 Million	119,972 Added 45.2%	385,413 $102 Million
Q4 2024 Feb 13, 2025	SELL	$221.17 - $246.02 $25.8 Million - $28.6 Million	-116,433 Reduced 30.49%	265,441 $61.6 Million
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $21.2 Million - $24.2 Million	109,803 Added 40.36%	381,874 $84.2 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $7.72 Million - $8.62 Million	-39,750 Reduced 12.75%	272,071 $53.5 Million
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $7.4 Million - $8.34 Million	-37,696 Reduced 10.79%	311,821 $67.1 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $3.57 Million - $3.92 Million	-17,819 Reduced 4.85%	349,517 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $9.67 Million - $11.1 Million	-53,319 Reduced 12.68%	367,336 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $4.15 Million - $4.58 Million	-23,471 Reduced 5.28%	420,655 $77.9 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $8.91 Million - $10.1 Million	-52,726 Reduced 10.61%	444,126 $85.1 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $15.9 Million - $17.3 Million	95,043 Added 23.65%	496,852 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $10.7 Million - $12.7 Million	60,981 Added 17.89%	401,809 $71.2 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $11 Million - $14.3 Million	58,510 Added 20.72%	340,828 $69.8 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $376,862 - $429,301	-1,712 Reduced 0.6%	282,318 $67.2 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $9.32 Million - $11.1 Million	-47,876 Reduced 14.42%	284,030 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $8.63 Million - $9.97 Million	46,425 Added 16.26%	331,906 $64.2 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $5.11 Million - $5.56 Million	-25,402 Reduced 8.17%	285,481 $60.7 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $209,720 - $251,068	-1,173 Reduced 0.38%	310,883 $63.5 Million
Q4 2020 Feb 02, 2021	SELL	$149.56 - $184.94 $619,178 - $765,651	-4,140 Reduced 1.31%	312,056 $56.8 Million
Q3 2020 Nov 05, 2020	BUY	$162.35 - $177.03 $4.03 Million - $4.4 Million	24,827 Added 8.52%	316,196 $52.9 Million
Q2 2020 Jul 22, 2020	BUY	$162.01 - $192.14 $46.8 Million - $55.5 Million	288,603 Added 10433.95%	291,369 $47.4 Million
Q1 2020 May 06, 2020	SELL	$139.54 - $223.63 $9.16 Million - $14.7 Million	-65,663 Reduced 95.96%	2,766 $478,000
Q4 2019 Feb 03, 2020	BUY	$196.95 - $216.02 $7.06 Million - $7.74 Million	35,825 Added 109.88%	68,429 $13.7 Million
Q3 2019 Nov 04, 2019	BUY	$194.42 - $223.07 $3.46 Million - $3.97 Million	17,789 Added 120.07%	32,604 $6.89 Million
Q2 2019 Jul 30, 2019	SELL	$166.55 - $203.18 $52.2 Million - $63.7 Million	-313,687 Reduced 95.49%	14,815 $2.88 Million
Q1 2019 May 09, 2019	BUY	$162.58 - $187.82 $2.06 Million - $2.38 Million	12,667 Added 4.01%	328,502 $54.1 Million
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $1.25 Million - $1.41 Million	7,215 Added 2.34%	315,835 $59.4 Million
Q3 2018 Oct 25, 2018	BUY	$159.12 - $177.05 $4.86 Million - $5.41 Million	30,572 Added 11.0%	308,620 $52.5 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $25.4 Million - $28.2 Million	162,604 Added 140.85%	278,048 $45.6 Million
Q1 2018 Apr 23, 2018	BUY	$144.79 - $171.42 $11.1 Million - $13.1 Million	76,428 Added 195.89%	115,444 $18.7 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $336,498 - $385,672	-2,514 Reduced 6.05%	39,016 $5.7 Million
Q3 2017 Oct 24, 2017	BUY	$122.62 - $135.86 $5.09 Million - $5.64 Million	41,530	41,530 $5.64 Million

Others Institutions Holding CME

# of Institutions

1,789

Shares Held

316M

Call Options Held

1.99M

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 $98.5B
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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First Trust Advisors LP Cme Group Inc. Transaction History