Janney Capital Management LLC Cme Group Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 12,017 shares of CME stock, worth $2.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,017

Previous 11,648 3.17%

Holding current value

$2.71 Million

Previous $2.29 Million 15.81%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$193.43 - $220.62 $71,375 - $81,408	369 Added 3.17%	12,017 $2.65 Million
Q2 2024 Jul 25, 2024	SELL	$194.1 - $216.77 $150,815 - $168,430	-777 Reduced 6.25%	11,648 $2.29 Million
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $116,072 - $130,817	-591 Reduced 4.54%	12,425 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $355,066 - $390,386	-1,774 Reduced 11.99%	13,016 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $178,761 - $205,442	986 Added 7.14%	14,790 $2.96 Million
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $2.2 Million - $2.43 Million	12,426 Added 901.74%	13,804 $2.56 Million
Q1 2023 Apr 28, 2023	SELL	$168.95 - $191.52 $138,032 - $156,471	-817 Reduced 37.22%	1,378 $264,000
Q4 2022 Feb 01, 2023	BUY	$167.68 - $182.13 $137,497 - $149,346	820 Added 59.64%	2,195 $369,000
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $242,357 - $287,237	1,375 New	1,375 $244,000
Q1 2021 Apr 27, 2021	SELL	$178.79 - $214.04 $1.05 Million - $1.26 Million	-5,880 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $6,879 - $8,507	46 Added 0.79%	5,880 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $90,428 - $98,605	557 Added 10.56%	5,834 $976,000
Q2 2020 Jul 23, 2020	BUY	$162.01 - $192.14 $176,914 - $209,816	1,092 Added 26.09%	5,277 $858,000
Q1 2020 Apr 30, 2020	BUY	$139.54 - $223.63 $130,469 - $209,094	935 Added 28.77%	4,185 $724,000
Q4 2019 Jan 21, 2020	BUY	$196.95 - $216.02 $65,781 - $72,150	334 Added 11.45%	3,250 $652,000
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $3.94 Million - $4.52 Million	-20,243 Reduced 87.41%	2,916 $616,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3.69 Million - $4.1 Million	23,159 New	23,159 $0

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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Janney Capital Management LLC Cme Group Inc. Transaction History