Kc Investment Advisors, LLC Cme Group Inc. Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 2,198 shares of CME stock, worth $524,288. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,092 5.07%

Holding current value

$524,288

Previous $411,000 17.76%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $20,503 - $23,385	106 Added 5.07%	2,198 $484,000
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $51,630 - $57,660	-266 Reduced 11.28%	2,092 $411,000
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $17,872 - $20,142	-91 Reduced 3.72%	2,358 $507,000
Q4 2023 Jan 25, 2024	SELL	$200.15 - $220.06 $34,025 - $37,410	-170 Reduced 6.49%	2,449 $515,000
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $1,087 - $1,250	-6 Reduced 0.23%	2,619 $524,000
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $85,331 - $94,276	483 Added 22.55%	2,625 $486,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $63,187 - $71,628	-374 Reduced 14.86%	2,142 $410,000
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $127,101 - $138,054	-758 Reduced 23.15%	2,516 $423,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $12,161 - $14,414	-69 Reduced 2.06%	3,274 $580,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $12,107 - $13,791	55 Added 1.67%	3,343 $795,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $2,141 - $2,551	11 Added 0.34%	3,288 $751,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $4,646 - $5,367	25 Added 0.77%	3,277 $634,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $13,066 - $14,225	65 Added 2.04%	3,252 $692,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $56,855 - $68,064	318 Added 11.08%	3,187 $651,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $48,158 - $59,550	322 Added 12.64%	2,869 $522,000
Q2 2020 Aug 18, 2020	SELL	$162.01 - $192.14 $16,525 - $19,598	-102 Reduced 3.85%	2,547 $414,000
Q1 2020 May 14, 2020	BUY	$139.54 - $223.63 $33,210 - $53,223	238 Added 9.87%	2,649 $458,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $30,527 - $33,483	155 Added 6.87%	2,411 $484,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $24,302 - $27,883	125 Added 5.87%	2,256 $477,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $127,743 - $155,839	-767 Reduced 26.47%	2,131 $414,000
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $39,019 - $45,076	240 Added 9.03%	2,898 $477,000
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $57,360 - $64,551	330 Added 14.18%	2,658 $500,000
Q3 2018 Nov 15, 2018	SELL	$159.12 - $177.05 $7,956 - $8,852	-50 Reduced 2.1%	2,328 $396,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $344,310 - $407,636	2,378 New	2,378 $385,000

Others Institutions Holding CME

# of Institutions

1,540

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 $85.7B
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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Kc Investment Advisors, LLC Cme Group Inc. Transaction History