Hbk Sorce Advisory LLC Cme Group Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $129,415 - $146,704	766 New	766 $221,000
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $298,936 - $340,532	-1,358 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $778 - $927	4 Added 0.3%	1,358 $310,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $54,822 - $63,336	-295 Reduced 17.89%	1,354 $262,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $603 - $656	-3 Reduced 0.18%	1,649 $351,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1,072 - $1,284	6 Added 0.36%	1,652 $337,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $52,944 - $65,468	-354 Reduced 17.7%	1,646 $300,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $84,259 - $91,878	519 Added 35.04%	2,000 $335,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $324 - $384	2 Added 0.14%	1,481 $241,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $176,936 - $283,562	-1,268 Reduced 46.16%	1,479 $256,000
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $11,029 - $12,097	-56 Reduced 2.0%	2,747 $552,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $10,887 - $12,491	-56 Reduced 1.96%	2,803 $592,000
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $54,128 - $66,033	325 Added 12.83%	2,859 $555,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $63,622 - $77,614	-382 Reduced 13.1%	2,534 $247,000
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $26,500 - $30,614	163 Added 5.92%	2,916 $480,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $13,210 - $14,866	76 Added 2.84%	2,753 $518,000
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $16,548 - $18,413	-104 Reduced 3.74%	2,677 $456,000
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $17,201 - $19,089	-110 Reduced 3.8%	2,781 $0
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $35,039 - $41,483	242 Added 9.14%	2,891 $468,000
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $6,023 - $6,903	-45 Reduced 1.67%	2,649 $387,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $330,338 - $366,006	2,694	2,694 $366,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $81B
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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