Franklin Street Advisors Inc Cme Group Inc. Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 120,858 shares of CME stock, worth $28.8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
120,858
Previous 123,302 1.98%
Holding current value
$28.8 Million
Previous $24.2 Million 10.01%
% of portfolio
1.8%
Previous 1.73%

Shares

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

Oct 09, 2024
SELL
$193.43 - $220.62 $472,742 - $539,195
-2,444 Reduced 1.98%
120,858 $26.7 Million
Q2 2024

Jul 18, 2024
SELL
$194.1 - $216.77 $8.2 Million - $9.16 Million
-42,265 Reduced 25.53%
123,302 $24.2 Million
Q1 2024

Apr 15, 2024
SELL
$196.4 - $221.35 $653,619 - $736,652
-3,328 Reduced 1.97%
165,567 $35.6 Million
Q4 2023

Jan 18, 2024
BUY
$200.15 - $220.06 $915,486 - $1.01 Million
4,574 Added 2.78%
168,895 $35.6 Million
Q3 2023

Oct 10, 2023
SELL
$181.3 - $208.36 $158,456 - $182,106
-874 Reduced 0.53%
164,321 $32.9 Million
Q2 2023

Jul 13, 2023
SELL
$176.67 - $195.19 $2.01 Million - $2.23 Million
-11,400 Reduced 6.46%
165,195 $30.6 Million
Q1 2023

Apr 12, 2023
BUY
$168.95 - $191.52 $315,260 - $357,376
1,866 Added 1.07%
176,595 $33.8 Million
Q4 2022

Feb 07, 2023
SELL
$167.68 - $182.13 $1.07 Million - $1.16 Million
-6,374 Reduced 3.52%
174,729 $29.4 Million
Q3 2022

Oct 11, 2022
SELL
$176.26 - $208.9 $1.39 Million - $1.65 Million
-7,900 Reduced 4.18%
181,103 $32.1 Million
Q2 2022

Jul 13, 2022
BUY
$188.48 - $244.3 $2 Million - $2.59 Million
10,602 Added 5.94%
189,003 $38.7 Million
Q1 2022

Apr 18, 2022
BUY
$220.13 - $250.76 $927,187 - $1.06 Million
4,212 Added 2.42%
178,401 $42.4 Million
Q4 2021

Jan 26, 2022
BUY
$194.71 - $231.97 $202,303 - $241,016
1,039 Added 0.6%
174,189 $39.8 Million
Q3 2021

Oct 22, 2021
BUY
$185.84 - $214.7 $139,565 - $161,239
751 Added 0.44%
173,150 $33.5 Million
Q2 2021

Aug 05, 2021
BUY
$201.02 - $218.85 $131,266 - $142,909
653 Added 0.38%
172,399 $36.7 Million
Q1 2021

May 04, 2021
BUY
$178.79 - $214.04 $1.37 Million - $1.64 Million
7,682 Added 4.68%
171,746 $35.1 Million
Q4 2020

Feb 01, 2021
BUY
$149.56 - $184.94 $358,196 - $442,931
2,395 Added 1.48%
164,064 $29.9 Million
Q3 2020

Oct 21, 2020
BUY
$162.35 - $177.03 $288,171 - $314,228
1,775 Added 1.11%
161,669 $27 Million
Q2 2020

Aug 06, 2020
BUY
$162.01 - $192.14 $346,377 - $410,795
2,138 Added 1.36%
159,894 $26 Million
Q1 2020

Apr 16, 2020
BUY
$139.54 - $223.63 $353,315 - $566,231
2,532 Added 1.63%
157,756 $27.3 Million
Q4 2019

Feb 14, 2020
BUY
$196.95 - $216.02 $176,073 - $193,121
894 Added 0.58%
155,224 $31.2 Million
Q3 2019

Nov 14, 2019
BUY
$194.42 - $223.07 $125,206 - $143,657
644 Added 0.42%
154,330 $32.6 Million
Q2 2019

Aug 07, 2019
BUY
$166.55 - $203.18 $462,342 - $564,027
2,776 Added 1.84%
153,686 $29.8 Million
Q1 2019

May 14, 2019
SELL
$162.58 - $187.82 $1.73 Million - $2 Million
-10,667 Reduced 6.6%
150,910 $24.8 Million
Q4 2018

Feb 14, 2019
SELL
$173.82 - $195.61 $952,533 - $1.07 Million
-5,480 Reduced 3.28%
161,577 $30.4 Million
Q3 2018

Oct 05, 2018
SELL
$159.12 - $177.05 $174,554 - $194,223
-1,097 Reduced 0.65%
167,057 $28.4 Million
Q2 2018

Jul 16, 2018
SELL
$156.38 - $173.54 $164,042 - $182,043
-1,049 Reduced 0.62%
168,154 $27.6 Million
Q1 2018

Apr 11, 2018
BUY
$144.79 - $171.42 $304,927 - $361,010
2,106 Added 1.26%
169,203 $27.4 Million
Q4 2017

Jan 10, 2018
BUY
$133.85 - $153.41 $363,670 - $416,814
2,717 Added 1.65%
167,097 $24.4 Million
Q3 2017

Oct 11, 2017
BUY
$122.62 - $135.86 $20.2 Million - $22.3 Million
164,380
164,380 $22.3 Million

Others Institutions Holding CME

# of Institutions
1,540
Shares Held
304M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • 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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