Heritage Wealth Advisors Cme Group Inc. Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Cme Group Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 275 shares of CME stock, worth $61,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 275 -0.0%

Holding current value

$61,718

Previous $59,000 8.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $6,088 - $6,861	-31 Reduced 10.13%	275 $59,000
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $6,204 - $6,821	31 Added 11.27%	306 $64,000
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $4,351 - $5,000	-24 Reduced 8.03%	275 $55,000
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $4,240 - $4,684	24 Added 8.73%	299 $55,000
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $7,402 - $8,773	-42 Reduced 13.25%	275 $49,000
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $280,665 - $319,719	-1,275 Reduced 80.09%	317 $75,000
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $48,677 - $57,992	250 Added 18.63%	1,592 $363,000
Q3 2021 Nov 02, 2021	SELL	$185.84 - $214.7 $51,291 - $59,257	-276 Reduced 17.06%	1,342 $259,000
Q2 2021 Aug 09, 2021	SELL	$201.02 - $218.85 $133,477 - $145,316	-664 Reduced 29.1%	1,618 $344,000
Q2 2021 Jul 27, 2021	SELL	$201.02 - $218.85 $55,280 - $60,183	-275 Reduced 10.75%	2,282 $415,000
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $49,167 - $58,861	275 Added 12.05%	2,557 $522,000
Q4 2020 Feb 01, 2021	BUY	$149.56 - $184.94 $335,014 - $414,265	2,240 Added 5333.33%	2,282 $415,000
Q2 2020 Jul 17, 2020	SELL	$162.01 - $192.14 $1.72 Million - $2.04 Million	-10,606 Reduced 99.61%	42 $6,000
Q2 2020 Jul 17, 2020	BUY	$162.01 - $192.14 $1.72 Million - $2.04 Million	10,606 Added 25252.38%	10,648 $6,000
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $1,116 - $1,789	-8 Reduced 16.0%	42 $7,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $1,575 - $1,728	8 Added 19.05%	50 $10,000
Q2 2019 Aug 05, 2019	BUY	$166.55 - $203.18 $6,995 - $8,533	42 New	42 $0

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $80.7B
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...

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Heritage Wealth Advisors Cme Group Inc. Transaction History