A detailed history of Flagship Harbor Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,948 shares of CME stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,948
Previous 4,479 10.47%
Holding current value
$1.18 Million
Previous $964,000 13.17%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 21, 2024

BUY
$193.43 - $220.62 $90,718 - $103,470
469 Added 10.47%
4,948 $1.09 Million
Q1 2024

Apr 16, 2024

BUY
$196.4 - $221.35 $416,368 - $469,262
2,120 Added 89.87%
4,479 $964,000
Q4 2023

Jan 10, 2024

BUY
$200.15 - $220.06 $29,422 - $32,348
147 Added 6.65%
2,359 $496,000
Q3 2023

Oct 17, 2023

SELL
$181.3 - $208.36 $47,319 - $54,381
-261 Reduced 10.55%
2,212 $442,000
Q2 2023

Jul 11, 2023

SELL
$176.67 - $195.19 $13,250 - $14,639
-75 Reduced 2.94%
2,473 $458,000
Q1 2023

Apr 12, 2023

SELL
$168.95 - $191.52 $35,648 - $40,410
-211 Reduced 7.65%
2,548 $487,000
Q4 2022

Jan 13, 2023

SELL
$167.68 - $182.13 $7,545 - $8,195
-45 Reduced 1.6%
2,759 $0
Q3 2022

Oct 13, 2022

SELL
$176.26 - $208.9 $18,683 - $22,143
-106 Reduced 3.64%
2,804 $497,000
Q2 2022

Jul 13, 2022

SELL
$188.48 - $244.3 $2,827 - $3,664
-15 Reduced 0.51%
2,910 $596,000
Q1 2022

Apr 13, 2022

SELL
$220.13 - $250.76 $11,666 - $13,290
-53 Reduced 1.78%
2,925 $696,000
Q4 2021

Feb 10, 2022

BUY
$194.71 - $231.97 $127,340 - $151,708
654 Added 28.14%
2,978 $680,000
Q2 2021

Jul 26, 2021

SELL
$201.02 - $218.85 $45,832 - $49,897
-228 Reduced 8.93%
2,324 $494,000
Q1 2021

May 03, 2021

SELL
$178.79 - $214.04 $76,879 - $92,037
-430 Reduced 14.42%
2,552 $521,000
Q4 2020

Feb 08, 2021

SELL
$149.56 - $184.94 $164,366 - $203,249
-1,099 Reduced 26.93%
2,982 $543,000
Q3 2020

Oct 13, 2020

SELL
$162.35 - $177.03 $128,418 - $140,030
-791 Reduced 16.24%
4,081 $682,000
Q2 2020

Jul 31, 2020

SELL
$162.01 - $192.14 $24,301 - $28,820
-150 Reduced 2.99%
4,872 $792,000
Q1 2020

May 12, 2020

SELL
$139.54 - $223.63 $4,046 - $6,485
-29 Reduced 0.57%
5,022 $868,000
Q4 2019

Feb 14, 2020

SELL
$196.95 - $216.02 $6,105 - $6,696
-31 Reduced 0.61%
5,051 $1.01 Million
Q3 2019

Oct 22, 2019

SELL
$194.42 - $223.07 $28,190 - $32,345
-145 Reduced 2.77%
5,082 $1.07 Million
Q2 2019

Jul 22, 2019

SELL
$166.55 - $203.18 $4,496 - $5,485
-27 Reduced 0.51%
5,227 $1.01 Million
Q1 2019

Apr 15, 2019

BUY
$162.58 - $187.82 $86,329 - $99,732
531 Added 11.24%
5,254 $864,000
Q4 2018

Jan 28, 2019

BUY
$173.82 - $195.61 $49,886 - $56,140
287 Added 6.47%
4,723 $888,000
Q3 2018

Nov 05, 2018

BUY
$159.12 - $177.05 $134,138 - $149,253
843 Added 23.46%
4,436 $773,000
Q2 2018

Aug 14, 2018

BUY
$156.38 - $173.54 $32,996 - $36,616
211 Added 6.24%
3,593 $589,000
Q1 2018

Apr 24, 2018

BUY
$144.79 - $171.42 $28,378 - $33,598
196 Added 6.15%
3,382 $534,000
Q4 2017

Jan 24, 2018

BUY
$133.85 - $153.41 $16,463 - $18,869
123 Added 4.02%
3,186 $481,000
Q3 2017

Oct 23, 2017

BUY
$122.62 - $135.86 $6,008 - $6,657
49 Added 1.63%
3,063 $422,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,014
3,014 $375,000

Others Institutions Holding CME

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...
More about CME
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