Integrated Wealth Concepts LLC Cme Group Inc. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,863 shares of CME stock, worth $419,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,863

Previous 2,117 12.0%

Holding current value

$419,696

Previous $416,000 1.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $49,131 - $56,037	-254 Reduced 12.0%	1,863 $411,000
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $7,375 - $8,237	-38 Reduced 1.76%	2,117 $416,000
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $48,510 - $54,673	247 Added 12.95%	2,155 $463,000
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $35,426 - $38,950	177 Added 10.23%	1,908 $401,000
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $40,792 - $46,881	-225 Reduced 11.5%	1,731 $346,000
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $63,247 - $69,878	358 Added 22.4%	1,956 $362,000
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $50,009 - $56,689	296 Added 22.73%	1,598 $306,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $218,319 - $237,133	1,302 New	1,302 $219,000
Q2 2022 Aug 08, 2022	BUY	$188.48 - $244.3 $17,905 - $23,208	95 Added 10.17%	1,029 $211,000
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $79,026 - $90,022	-359 Reduced 27.76%	934 $222,000
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $29,985 - $35,723	-154 Reduced 10.64%	1,293 $295,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $47,946 - $55,392	258 Added 21.7%	1,447 $280,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $11,257 - $12,255	56 Added 4.94%	1,189 $253,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $202,569 - $242,507	1,133 New	1,133 $231,000
Q2 2020 Jul 30, 2020	SELL	$162.01 - $192.14 $449,091 - $532,612	-2,772 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$139.54 - $223.63 $35,303 - $56,578	253 Added 10.04%	2,772 $479,000
Q4 2019 Feb 20, 2020	BUY	$196.95 - $216.02 $10,832 - $11,881	55 Added 2.23%	2,519 $506,000
Q3 2019 Nov 15, 2019	BUY	$194.42 - $223.07 $44,911 - $51,529	231 Added 10.34%	2,464 $521,000
Q2 2019 Aug 15, 2019	SELL	$166.55 - $203.18 $14,156 - $17,270	-85 Reduced 3.67%	2,233 $433,000
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $13,331 - $15,401	82 Added 3.67%	2,318 $382,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $20,163 - $22,690	116 Added 5.47%	2,236 $421,000
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $51,077 - $56,833	321 Added 17.84%	2,120 $369,000
Q2 2018 Jul 27, 2018	SELL	$156.38 - $173.54 $25,177 - $27,939	-161 Reduced 8.21%	1,799 $295,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $32,432 - $38,398	224 Added 12.9%	1,960 $309,000
Q4 2017 May 15, 2018	BUY	$133.85 - $153.41 $232,363 - $266,319	1,736	1,736 $263,000

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Cme Group Inc. Transaction History