Nisa Investment Advisors, LLC Cme Group Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 112,259 shares of CME stock, worth $26.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

112,259

Previous 101,957 10.1%

Holding current value

$26.5 Million

Previous $20 Million 23.56%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$193.43 - $220.62 $1.99 Million - $2.27 Million	10,302 Added 10.1%	112,259 $24.8 Million
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $275,816 - $308,030	-1,421 Reduced 1.37%	101,957 $20 Million
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $359,215 - $404,849	-1,829 Reduced 1.74%	103,378 $22.3 Million
Q4 2023 Jan 25, 2024	BUY	$200.15 - $220.06 $241,380 - $265,392	1,206 Added 1.16%	105,207 $22.2 Million
Q3 2023 Nov 02, 2023	SELL	$181.3 - $208.36 $532,115 - $611,536	-2,935 Reduced 2.74%	104,001 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $339,206 - $374,764	1,920 Added 1.83%	106,936 $19.8 Million
Q1 2023 May 02, 2023	BUY	$168.95 - $191.52 $140,735 - $159,536	833 Added 0.8%	105,016 $20.1 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $401,258 - $435,837	2,393 Added 2.35%	104,183 $17.5 Million
Q3 2022 Nov 07, 2022	SELL	$176.26 - $208.9 $256,987 - $304,576	-1,458 Reduced 1.41%	101,790 $18 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $933,918 - $1.21 Million	4,955 Added 5.04%	103,248 $21.1 Million
Q1 2022 Apr 29, 2022	SELL	$220.13 - $250.76 $966,370 - $1.1 Million	-4,390 Reduced 4.28%	98,293 $23.4 Million
Q4 2021 Feb 03, 2022	BUY	$194.71 - $231.97 $1.23 Million - $1.46 Million	6,310 Added 6.55%	102,683 $23.6 Million
Q3 2021 Oct 18, 2021	SELL	$185.84 - $214.7 $687,793 - $794,604	-3,701 Reduced 3.7%	96,373 $18.6 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $1.73 Million - $1.89 Million	-8,630 Reduced 7.94%	100,074 $21.3 Million
Q1 2021 Apr 26, 2021	SELL	$178.79 - $214.04 $280,700 - $336,042	-1,570 Reduced 1.42%	108,704 $22.2 Million
Q4 2020 Jan 25, 2021	BUY	$149.56 - $184.94 $74,780 - $92,470	500 Added 0.46%	110,274 $20.1 Million
Q3 2020 Oct 20, 2020	SELL	$162.35 - $177.03 $1.24 Million - $1.35 Million	-7,639 Reduced 6.51%	109,774 $18.4 Million
Q2 2020 Jul 27, 2020	BUY	$162.01 - $192.14 $172,378 - $204,436	1,064 Added 0.91%	117,413 $19.1 Million
Q1 2020 Apr 17, 2020	SELL	$139.54 - $223.63 $1.23 Million - $1.97 Million	-8,795 Reduced 7.03%	116,349 $20.1 Million
Q4 2019 Jan 17, 2020	BUY	$196.95 - $216.02 $969,978 - $1.06 Million	4,925 Added 4.1%	125,144 $25.1 Million
Q3 2019 Oct 17, 2019	SELL	$194.42 - $223.07 $26,246 - $30,114	-135 Reduced 0.11%	120,219 $25.4 Million
Q2 2019 Jul 12, 2019	SELL	$166.55 - $203.18 $707,837 - $863,515	-4,250 Reduced 3.41%	120,354 $23.4 Million
Q1 2019 Apr 17, 2019	SELL	$162.58 - $187.82 $2.53 Million - $2.92 Million	-15,546 Reduced 11.09%	124,604 $20.5 Million
Q4 2018 Jan 17, 2019	BUY	$173.82 - $195.61 $3 Million - $3.38 Million	17,287 Added 14.07%	140,150 $26.4 Million
Q3 2018 Oct 16, 2018	BUY	$159.12 - $177.05 $2.31 Million - $2.57 Million	14,534 Added 13.42%	122,863 $20.9 Million
Q2 2018 Jul 19, 2018	SELL	$156.38 - $173.54 $2.5 Million - $2.77 Million	-15,967 Reduced 12.85%	108,329 $17.8 Million
Q1 2018 Apr 10, 2018	BUY	$144.79 - $171.42 $438,279 - $518,888	3,027 Added 2.5%	124,296 $20.2 Million
Q4 2017 Jan 12, 2018	BUY	$133.85 - $153.41 $1.7 Million - $1.94 Million	12,669 Added 11.67%	121,269 $17.7 Million
Q3 2017 Oct 13, 2017	BUY	$122.62 - $135.86 $13.3 Million - $14.8 Million	108,600	108,600 $14.7 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...

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Nisa Investment Advisors, LLC Cme Group Inc. Transaction History