Main Street Investment Advisors LLC Cme Group Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 16,898 shares of CME stock, worth $3.81 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,898

Previous 10,452 61.67%

Holding current value

$3.81 Million

Previous $2.05 Million 81.5%

% of portfolio

0.51%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $1.25 Million - $1.42 Million	6,446 Added 61.67%	16,898 $3.73 Million
Q2 2024 Aug 06, 2024	BUY	$194.1 - $216.77 $2.03 Million - $2.27 Million	10,452 New	10,452 $2.05 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $228,626 - $296,335	-1,213 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$220.13 - $250.76 $2,201 - $2,507	-10 Reduced 0.82%	1,213 $289,000
Q4 2021 Feb 01, 2022	SELL	$194.71 - $231.97 $9,346 - $11,134	-48 Reduced 3.78%	1,223 $280,000
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $55,566 - $64,195	-299 Reduced 19.04%	1,271 $245,000
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $16,282 - $17,726	-81 Reduced 4.91%	1,570 $334,000
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $103,161 - $123,501	-577 Reduced 25.9%	1,651 $337,000
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $33,651 - $41,611	-225 Reduced 9.17%	2,228 $406,000
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $115,106 - $125,514	-709 Reduced 22.42%	2,453 $411,000
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $491,214 - $582,568	-3,032 Reduced 48.95%	3,162 $514,000
Q1 2020 May 11, 2020	BUY	$139.54 - $223.63 $309,220 - $495,564	2,216 Added 55.71%	6,194 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$196.95 - $216.02 $8,468 - $9,288	-43 Reduced 1.07%	3,978 $798,000
Q3 2019 Oct 29, 2019	SELL	$194.42 - $223.07 $141,343 - $162,171	-727 Reduced 15.31%	4,021 $849,000
Q2 2019 Jul 18, 2019	BUY	$166.55 - $203.18 $790,779 - $964,698	4,748 New	4,748 $922,000
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $1.24 Million - $1.43 Million	-7,607 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $90,907 - $102,304	-523 Reduced 6.43%	7,607 $1.43 Million
Q3 2018 Oct 15, 2018	SELL	$159.12 - $177.05 $258,888 - $288,060	-1,627 Reduced 16.68%	8,130 $1.38 Million
Q2 2018 Jul 30, 2018	SELL	$156.38 - $173.54 $400,489 - $444,435	-2,561 Reduced 20.79%	9,757 $1.6 Million
Q1 2018 Apr 23, 2018	SELL	$144.79 - $171.42 $671,970 - $795,560	-4,641 Reduced 27.37%	12,318 $1.99 Million
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $2.27 Million - $2.6 Million	16,959	16,959 $2.48 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 $81B
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 Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

Main Street Investment Advisors LLC Cme Group Inc. Transaction History