Janney Montgomery Scott LLC Cme Group Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 55,758 shares of CME stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,758

Previous 48,473 15.03%

Holding current value

$13.2 Million

Previous $10.7 Million 21.06%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$221.17 - $246.02 $1.61 Million - $1.79 Million	7,285 Added 15.03%	55,758 $12.9 Million
Q3 2024 Oct 29, 2024	SELL	$193.43 - $220.62 $128,244 - $146,271	-663 Reduced 1.35%	48,473 $10.7 Million
Q2 2024 Jul 25, 2024	SELL	$194.1 - $216.77 $588,317 - $657,029	-3,031 Reduced 5.81%	49,136 $9.66 Million
Q1 2024 May 01, 2024	BUY	$196.4 - $221.35 $2.49 Million - $2.8 Million	12,653 Added 32.02%	52,167 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$200.15 - $220.06 $28,621 - $31,468	-143 Reduced 0.36%	39,514 $8.32 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $779,952 - $896,364	4,302 Added 12.17%	39,657 $7.94 Million
Q2 2023 Jul 26, 2023	SELL	$176.67 - $195.19 $114,835 - $126,873	-650 Reduced 1.81%	35,355 $6.55 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $1.13 Million - $1.28 Million	6,699 Added 22.86%	36,005 $6.9 Million
Q4 2022 Feb 01, 2023	SELL	$167.68 - $182.13 $264,766 - $287,583	-1,579 Reduced 5.11%	29,306 $4.93 Million
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $293,825 - $348,236	1,667 Added 5.71%	30,885 $5.47 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $795,385 - $1.03 Million	-4,220 Reduced 12.62%	29,218 $6.01 Million
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $340,541 - $387,925	1,547 Added 4.85%	33,438 $7.95 Million
Q4 2021 Jan 27, 2022	BUY	$194.71 - $231.97 $1.78 Million - $2.12 Million	9,146 Added 40.21%	31,891 $7.29 Million
Q3 2021 Oct 29, 2021	BUY	$185.84 - $214.7 $172,087 - $198,812	926 Added 4.24%	22,745 $4.4 Million
Q2 2021 Jul 26, 2021	BUY	$201.02 - $218.85 $33,771 - $36,766	168 Added 0.78%	21,819 $4.64 Million
Q1 2021 Apr 27, 2021	BUY	$178.79 - $214.04 $204,714 - $245,075	1,145 Added 5.58%	21,651 $4.42 Million
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $146,568 - $181,241	-980 Reduced 4.56%	20,506 $3.73 Million
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $19,157 - $20,889	118 Added 0.55%	21,486 $3.6 Million
Q2 2020 Jul 23, 2020	BUY	$162.01 - $192.14 $70,960 - $84,157	438 Added 2.09%	21,368 $3.47 Million
Q1 2020 Apr 30, 2020	SELL	$139.54 - $223.63 $973,710 - $1.56 Million	-6,978 Reduced 25.0%	20,930 $3.62 Million
Q4 2019 Jan 21, 2020	BUY	$196.95 - $216.02 $1.13 Million - $1.24 Million	5,760 Added 26.01%	27,908 $5.6 Million
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $397,783 - $456,401	-2,046 Reduced 8.46%	22,148 $4.68 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $541,953 - $661,147	-3,254 Reduced 11.86%	24,194 $4.7 Million
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $583,824 - $674,461	3,591 Added 15.05%	27,448 $4.52 Million
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $121,326 - $136,535	698 Added 3.01%	23,857 $4.49 Million
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $52,827 - $58,780	-332 Reduced 1.41%	23,159 $3.94 Million
Q2 2018 Jul 24, 2018	BUY	$156.38 - $173.54 $182,339 - $202,347	1,166 Added 5.22%	23,491 $3.85 Million
Q1 2018 Apr 19, 2018	BUY	$144.79 - $171.42 $1.22 Million - $1.44 Million	8,401 Added 60.33%	22,325 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $80,310 - $92,046	-600 Reduced 4.13%	13,924 $2.03 Million
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $1.78 Million - $1.97 Million	14,524	14,524 $1.97 Million

Others Institutions Holding CME

# of Institutions

1,581

Shares Held

304M

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 $85B
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 Montgomery Scott LLC Cme Group Inc. Transaction History