Lpl Financial LLC Cme Group Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 130,979 shares of CME stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,979

Previous 181,373 27.78%

Holding current value

$29.9 Million

Previous $35.7 Million 18.96%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.43 - $220.62 $9.75 Million - $11.1 Million	-50,394 Reduced 27.78%	130,979 $28.9 Million
Q2 2024 Aug 07, 2024	BUY	$194.1 - $216.77 $1.2 Million - $1.34 Million	6,178 Added 3.53%	181,373 $35.7 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $1.54 Million - $1.74 Million	-7,851 Reduced 4.29%	175,195 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $6.35 Million - $6.98 Million	31,736 Added 20.97%	183,046 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $986,634 - $1.13 Million	5,442 Added 3.73%	151,310 $30.3 Million
Q2 2023 Jul 31, 2023	BUY	$176.67 - $195.19 $5.47 Million - $6.04 Million	30,945 Added 26.93%	145,868 $27 Million
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $2.57 Million - $2.92 Million	15,239 Added 15.29%	114,923 $22 Million
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $2.25 Million - $2.44 Million	13,406 Added 15.54%	99,684 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $453,516 - $537,499	2,573 Added 3.07%	86,278 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $4.44 Million - $5.75 Million	-23,550 Reduced 21.96%	83,705 $17.1 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $8.92 Million - $10.2 Million	40,544 Added 60.78%	107,255 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $1.19 Million - $1.42 Million	6,112 Added 10.09%	66,711 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $761,014 - $879,196	4,095 Added 7.25%	60,599 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1.8 Million - $1.96 Million	8,955 Added 18.83%	56,504 $12 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $2.59 Million - $3.11 Million	-14,508 Reduced 23.38%	47,549 $9.71 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.19 Million - $1.48 Million	7,990 Added 14.78%	62,057 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$162.35 - $177.03 $411,557 - $448,771	2,535 Added 4.92%	54,067 $9.05 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $1.13 Million - $1.34 Million	6,969 Added 15.64%	51,532 $8.38 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $289,824 - $464,479	-2,077 Reduced 4.45%	44,563 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $2.64 Million - $2.89 Million	13,398 Added 40.3%	46,640 $9.36 Million
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $910,663 - $1.04 Million	4,684 Added 16.4%	33,242 $7.03 Million
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $3.12 Million - $3.8 Million	-18,722 Reduced 39.6%	28,558 $5.54 Million
Q1 2019 May 08, 2019	BUY	$162.58 - $187.82 $18,696 - $21,599	115 Added 0.24%	47,280 $7.78 Million
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $4.29 Million - $4.82 Million	24,665 Added 109.62%	47,165 $8.87 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $301,850 - $335,863	1,897 Added 9.21%	22,500 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $395,797 - $439,229	2,531 Added 14.01%	20,603 $3.38 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $596,679 - $706,421	-4,121 Reduced 18.57%	18,072 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $246,417 - $282,427	1,841 Added 9.05%	22,193 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $1.09 Million - $1.2 Million	8,868 Added 77.22%	20,352 $2.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,484	11,484 $1.44 Million

Others Institutions Holding CME

# of Institutions

1,538

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 $82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Cme Group Inc. Transaction History