Fort Sheridan Advisors LLC Cme Group Inc. Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 108,129 shares of CME stock, worth $21.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

108,129

Previous 186,349 41.98%

Holding current value

$21.2 Million

Previous $37.3 Million 37.61%

% of portfolio

4.43%

Previous 8.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $15.4 Million - $17.3 Million	-78,220 Reduced 41.98%	108,129 $23.3 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $38,013 - $43,092	225 Added 0.12%	186,349 $35.7 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $943,257 - $1.07 Million	-4,285 Reduced 2.25%	186,124 $44.3 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $2.07 Million - $2.46 Million	10,611 Added 5.9%	190,409 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $881,067 - $1.02 Million	-4,741 Reduced 2.57%	179,798 $34.8 Million

Q2 2021 Aug 17, 2021	BUY	$201.02 - $218.85 $23,318 - $25,386	116 Added 0.06%	184,539 $39.2 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $478,263 - $572,557	-2,675 Reduced 1.43%	184,423 $37.7 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $162,350 - $177,030	1,000 Added 0.54%	187,098 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $37,910 - $44,960	-234 Reduced 0.13%	186,098 $30.2 Million
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $3.18 Million - $5.1 Million	-22,805 Reduced 10.9%	186,332 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $884,108 - $969,713	-4,489 Reduced 2.1%	209,137 $42 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $2.77 Million - $3.18 Million	-14,236 Reduced 6.25%	213,626 $45.1 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $109,090 - $133,082	-655 Reduced 0.29%	227,862 $44.2 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $325,160 - $375,640	-2,000 Reduced 0.87%	228,517 $37.6 Million
Q4 2018 May 13, 2019	BUY	$173.82 - $195.61 $40.1 Million - $45.1 Million	230,517 New	230,517 $43.4 Million

Others Institutions Holding CME

# of Institutions

1,496

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.5B
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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Fort Sheridan Advisors LLC Cme Group Inc. Transaction History