Kestra Private Wealth Services, LLC Cme Group Inc. Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,072 shares of CME stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,072

Previous 6,927 26.78%

Holding current value

$1.11 Million

Previous $1.49 Million 33.13%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $360,055 - $402,108	-1,855 Reduced 26.78%	5,072 $997,000
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $320,721 - $361,464	1,633 Added 30.85%	6,927 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$200.15 - $220.06 $567,825 - $624,310	2,837 Added 115.47%	5,294 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $102,797 - $118,140	567 Added 30.0%	2,457 $491,000
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $15,546 - $17,176	88 Added 4.88%	1,890 $350,000
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $11,657 - $13,214	69 Added 3.98%	1,802 $345,000
Q4 2022 Jan 31, 2023	SELL	$167.68 - $182.13 $8,887 - $9,652	-53 Reduced 2.97%	1,733 $291,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $41,068 - $48,673	-233 Reduced 11.54%	1,786 $316,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $43,915 - $56,921	233 Added 13.05%	2,019 $413,000
Q1 2022 May 26, 2022	SELL	$220.13 - $250.76 $19,151 - $21,816	-87 Reduced 4.64%	1,786 $424,000
Q4 2021 Jan 21, 2022	BUY	$194.71 - $231.97 $10,319 - $12,294	53 Added 2.91%	1,873 $427,000
Q3 2021 Oct 21, 2021	BUY	$185.84 - $214.7 $33,265 - $38,431	179 Added 10.91%	1,820 $351,000
Q2 2021 Jul 30, 2021	BUY	$201.02 - $218.85 $3,417 - $3,720	17 Added 1.05%	1,641 $349,000
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $274,979 - $329,193	-1,538 Reduced 48.64%	1,624 $331,000
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $517,627 - $640,077	-3,461 Reduced 52.26%	3,162 $563 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $1.08 Million - $1.17 Million	6,623 New	6,623 $1.11 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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 Private Wealth Services, LLC Cme Group Inc. Transaction History