Kestra Advisory Services, LLC Cme Group Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,884 shares of CME stock, worth $926,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,884

Previous 5,207 25.41%

Holding current value

$926,450

Previous $1.02 Million 16.32%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $255,907 - $291,880	-1,323 Reduced 25.41%	3,884 $856,000
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $10,287 - $11,488	-53 Reduced 1.01%	5,207 $1.02 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $81,702 - $92,081	-416 Reduced 7.33%	5,260 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $17,413 - $19,145	-87 Reduced 1.51%	5,676 $1.2 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $484,977 - $557,363	2,675 Added 86.63%	5,763 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $462,168 - $510,617	-2,616 Reduced 45.86%	3,088 $572,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $3.45 Million - $3.91 Million	-20,392 Reduced 78.14%	5,704 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$167.68 - $182.13 $879,984 - $955,818	5,248 Added 25.17%	26,096 $4.39 Million
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $161,630 - $191,561	917 Added 4.6%	20,848 $3.69 Billion
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $35,811 - $46,417	190 Added 0.96%	19,931 $4.08 Million
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $733,253 - $835,281	3,331 Added 20.3%	19,741 $4.7 Million
Q4 2021 Jan 20, 2022	SELL	$194.71 - $231.97 $183,222 - $218,283	-941 Reduced 5.42%	16,410 $3.75 Million
Q3 2021 Oct 19, 2021	BUY	$185.84 - $214.7 $175,061 - $202,247	942 Added 5.74%	17,351 $3.36 Million
Q2 2021 Jul 28, 2021	BUY	$201.02 - $218.85 $58,094 - $63,247	289 Added 1.79%	16,409 $3.49 Million
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $2.31 Million - $2.77 Million	12,934 Added 405.96%	16,120 $3.29 Million
Q4 2020 Jan 20, 2021	BUY	$149.56 - $184.94 $476,498 - $589,218	3,186 New	3,186 $567 Million

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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Kestra Advisory Services, LLC Cme Group Inc. Transaction History