A detailed history of Magnolia Capital Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 7,010 shares of CME stock, worth $1.72 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
7,010
Previous 6,725 4.24%
Holding current value
$1.72 Million
Previous $1.48 Million 9.71%
% of portfolio
0.85%
Previous 0.77%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$221.17 - $246.02 $63,033 - $70,115
285 Added 4.24%
7,010 $1.63 Million
Q3 2024

Oct 30, 2024

BUY
$193.43 - $220.62 $73,503 - $83,835
380 Added 5.99%
6,725 $1.48 Million
Q2 2024

Oct 30, 2024

SELL
$194.1 - $216.77 $8.95 Million - $9.99 Million
-46,105 Reduced 87.9%
6,345 $1.25 Million
Q2 2024

Aug 15, 2024

BUY
$194.1 - $216.77 $8.49 Million - $9.48 Million
43,724 Added 501.08%
52,450 $10.3 Million
Q1 2024

May 02, 2024

BUY
$196.4 - $221.35 $313,258 - $353,053
1,595 Added 22.37%
8,726 $1.88 Million
Q4 2023

Feb 02, 2024

BUY
$200.15 - $220.06 $44,833 - $49,293
224 Added 3.24%
7,131 $1.5 Million
Q3 2023

Nov 03, 2023

SELL
$181.3 - $208.36 $11,603 - $13,335
-64 Reduced 0.92%
6,907 $1.38 Million
Q2 2023

Aug 08, 2023

SELL
$176.67 - $195.19 $11,660 - $12,882
-66 Reduced 0.94%
6,971 $1.29 Million
Q1 2023

May 15, 2023

BUY
$168.95 - $191.52 $128,570 - $145,746
761 Added 12.13%
7,037 $1.35 Million
Q4 2022

Feb 13, 2023

SELL
$167.68 - $182.13 $9,557 - $10,381
-57 Reduced 0.9%
6,276 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $2,820 - $3,342
16 Added 0.25%
6,333 $1.12 Million
Q2 2022

Aug 15, 2022

SELL
$188.48 - $244.3 $30,156 - $39,088
-160 Reduced 2.47%
6,317 $1.29 Million
Q1 2022

May 16, 2022

SELL
$220.13 - $250.76 $75,504 - $86,010
-343 Reduced 5.03%
6,477 $1.54 Million
Q4 2021

Jan 26, 2022

BUY
$194.71 - $231.97 $45,756 - $54,512
235 Added 3.57%
6,820 $1.56 Million
Q3 2021

Nov 10, 2021

BUY
$185.84 - $214.7 $85,858 - $99,191
462 Added 7.55%
6,585 $1.27 Million
Q2 2021

Jul 29, 2021

SELL
$201.02 - $218.85 $31,359 - $34,140
-156 Reduced 2.48%
6,123 $1.3 Million
Q1 2021

May 14, 2021

BUY
$178.79 - $214.04 $717,841 - $859,370
4,015 Added 177.34%
6,279 $1.28 Million
Q4 2020

Jan 29, 2021

BUY
$149.56 - $184.94 $283,565 - $350,646
1,896 Added 515.22%
2,264 $412,000
Q3 2020

Nov 02, 2020

SELL
$162.35 - $177.03 $297,262 - $324,141
-1,831 Reduced 83.27%
368 $368,000
Q3 2020

Nov 02, 2020

BUY
$162.35 - $177.03 $17,533 - $19,119
108 Added 5.16%
2,199 $368,000
Q2 2020

Jul 30, 2020

BUY
$162.01 - $192.14 $10,692 - $12,681
66 Added 3.26%
2,091 $340,000
Q1 2020

Apr 14, 2020

BUY
$139.54 - $223.63 $13,535 - $21,692
97 Added 5.03%
2,025 $350,000
Q4 2019

Mar 31, 2020

BUY
$196.95 - $216.02 $379,719 - $416,486
1,928 New
1,928 $387,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $88B
  • 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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