New Edge Advisors, LLC Cme Group Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 50,373 shares of CME stock, worth $11.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,373

Previous 46,937 7.32%

Holding current value

$11.8 Million

Previous $9.23 Million 20.44%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $664,625 - $758,050	3,436 Added 7.32%	50,373 $11.1 Million
Q2 2024 Aug 15, 2024	BUY	$194.1 - $216.77 $336,375 - $375,662	1,733 Added 3.83%	46,937 $9.23 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.15 Million - $1.29 Million	5,849 Added 14.86%	45,204 $9.73 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $1.67 Million - $1.83 Million	8,319 Added 26.8%	39,355 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $170,784 - $196,275	942 Added 3.13%	31,036 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $347,509 - $383,938	-1,967 Reduced 6.14%	30,094 $5.58 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $759,937 - $861,456	4,498 Added 16.32%	32,061 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $2.79 Million - $3.03 Million	16,653 Added 152.64%	27,563 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $314,976 - $373,304	-1,787 Reduced 14.07%	10,910 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $505,880 - $655,701	2,684 Added 26.81%	12,697 $2.6 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $45,566 - $51,907	-207 Reduced 2.03%	10,013 $2.38 Million
Q4 2021 Feb 17, 2022	BUY	$194.71 - $231.97 $233,457 - $278,132	1,199 Added 13.29%	10,220 $2.34 Million
Q3 2021 Oct 29, 2021	SELL	$185.84 - $214.7 $720,130 - $831,962	-3,875 Reduced 30.05%	9,021 $1.74 Million
Q2 2021 Jul 22, 2021	SELL	$201.02 - $218.85 $23,720 - $25,824	-118 Reduced 0.91%	12,896 $2.74 Million
Q1 2021 Apr 26, 2021	SELL	$178.79 - $214.04 $1.05 Million - $1.26 Million	-5,900 Reduced 31.19%	13,014 $2.66 Million
Q4 2020 Jan 27, 2021	SELL	$149.56 - $184.94 $1.89 Million - $2.34 Million	-12,651 Reduced 40.08%	18,914 $3.44 Million
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $12.3 Million - $13.4 Million	-75,898 Reduced 70.63%	31,565 $5.28 Million
Q2 2020 Jul 29, 2020	BUY	$162.01 - $192.14 $2.46 Million - $2.92 Million	15,187 Added 16.46%	107,463 $17.5 Million
Q1 2020 May 04, 2020	BUY	$139.54 - $223.63 $800,680 - $1.28 Million	5,738 Added 6.63%	92,276 $16 Million
Q4 2019 Jan 31, 2020	BUY	$196.95 - $216.02 $972,736 - $1.07 Million	4,939 Added 6.05%	86,538 $17.4 Million
Q3 2019 Nov 06, 2019	BUY	$194.42 - $223.07 $2.04 Million - $2.34 Million	10,503 Added 14.77%	81,599 $17.3 Million
Q2 2019 Aug 05, 2019	BUY	$166.55 - $203.18 $289,630 - $353,330	1,739 Added 2.51%	71,096 $13.8 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $9.52 Million - $11 Million	58,526 Added 540.36%	69,357 $11.4 Million
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $8.14 Million - $9.4 Million	-50,050 Reduced 82.21%	10,831 $0
Q4 2018 Jan 29, 2019	SELL	$173.82 - $195.61 $904,559 - $1.02 Million	-5,204 Reduced 7.87%	60,881 $11.5 Million
Q3 2018 Oct 29, 2018	BUY	$159.12 - $177.05 $945,809 - $1.05 Million	5,944 Added 9.88%	66,085 $11.3 Million
Q2 2018 Jul 19, 2018	BUY	$156.38 - $173.54 $226,594 - $251,459	1,449 Added 2.47%	60,141 $9.86 Million
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $1 Million - $1.18 Million	6,907 Added 13.34%	58,692 $9.26 Million
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $382,275 - $438,138	2,856 Added 5.84%	51,785 $7.86 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $574,719 - $636,775	4,687 Added 10.59%	48,929 $6.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	44,242	44,242 $0

Others Institutions Holding CME

# of Institutions

1,539

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 $84.2B
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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New Edge Advisors, LLC Cme Group Inc. Transaction History