Lindbrook Capital, LLC Cme Group Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 25,761 shares of CME stock, worth $6.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,761

Previous 20,652 24.74%

Holding current value

$6.08 Million

Previous $4.06 Million 39.98%

% of portfolio

0.48%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.43 - $220.62 $988,233 - $1.13 Million	5,109 Added 24.74%	25,761 $5.68 Million
Q2 2024 Jul 31, 2024	BUY	$194.1 - $216.77 $79,969 - $89,309	412 Added 2.04%	20,652 $4.06 Million
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $183,437 - $206,740	-934 Reduced 4.41%	20,240 $4.36 Million
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $34,425 - $37,850	172 Added 0.82%	21,174 $4.46 Million
Q3 2023 Oct 25, 2023	BUY	$181.3 - $208.36 $48,769 - $56,048	269 Added 1.3%	21,002 $4.21 Million
Q2 2023 Jul 28, 2023	SELL	$176.67 - $195.19 $17,136 - $18,933	-97 Reduced 0.47%	20,733 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$168.95 - $191.52 $710,603 - $805,533	-4,206 Reduced 16.8%	20,830 $3.99 Million
Q4 2022 Jan 24, 2023	BUY	$167.68 - $182.13 $742,822 - $806,835	4,430 Added 21.5%	25,036 $0
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $1.96 Million - $2.32 Million	11,093 Added 116.61%	20,606 $3.65 Million
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $616,141 - $798,616	-3,269 Reduced 25.58%	9,513 $1.95 Million
Q1 2022 Apr 21, 2022	BUY	$220.13 - $250.76 $14,748 - $16,800	67 Added 0.53%	12,782 $3.04 Million
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $94,044 - $112,041	483 Added 3.95%	12,715 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $155,176 - $179,274	-835 Reduced 6.39%	12,232 $2.37 Million
Q2 2021 Jul 27, 2021	BUY	$201.02 - $218.85 $3,618 - $3,939	18 Added 0.14%	13,067 $2.78 Million
Q1 2021 Apr 28, 2021	BUY	$178.79 - $214.04 $8,939 - $10,702	50 Added 0.38%	13,049 $2.67 Million
Q4 2020 Jan 27, 2021	SELL	$149.56 - $184.94 $3,140 - $3,883	-21 Reduced 0.16%	12,999 $2.37 Million
Q3 2020 Nov 03, 2020	BUY	$162.35 - $177.03 $7,143 - $7,789	44 Added 0.34%	13,020 $2.18 Million
Q2 2020 Jul 27, 2020	SELL	$162.01 - $192.14 $2.31 Million - $2.74 Million	-14,285 Reduced 52.4%	12,976 $2.11 Million
Q1 2020 Apr 22, 2020	SELL	$139.54 - $223.63 $17,163 - $27,506	-123 Reduced 0.45%	27,261 $4.73 Million
Q4 2019 Jan 27, 2020	BUY	$196.95 - $216.02 $155,787 - $170,871	791 Added 2.97%	27,384 $5.5 Million
Q3 2019 Oct 31, 2019	BUY	$194.42 - $223.07 $5,443 - $6,245	28 Added 0.11%	26,593 $5.66 Million
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $2.23 Million - $2.72 Million	13,407 Added 101.89%	26,565 $5.16 Million
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $30,565 - $35,310	-188 Reduced 1.41%	13,158 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $2.32 Million - $2.61 Million	13,346 New	13,346 $2.51 Million

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 $84.8B
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...

More about CME

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Lindbrook Capital, LLC Cme Group Inc. Transaction History