Parallel Advisors, LLC Cme Group Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,966 shares of CME stock, worth $865,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,966

Previous 4,310 7.98%

Holding current value

$865,579

Previous $927,000 15.97%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $66,770 - $74,568	-344 Reduced 7.98%	3,966 $779,000
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $13,158 - $14,830	67 Added 1.58%	4,310 $927,000
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $8,806 - $9,682	-44 Reduced 1.03%	4,243 $893,000
Q3 2023 May 20, 2024	BUY	$181.3 - $208.36 $51,670 - $59,382	285 Added 7.12%	4,287 $858,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $51,670 - $59,382	285 Added 7.12%	4,287 $858,000
Q2 2023 May 20, 2024	SELL	$176.67 - $195.19 $24,203 - $26,741	-137 Reduced 3.31%	4,002 $741,000
Q2 2023 Aug 04, 2023	SELL	$176.67 - $195.19 $24,203 - $26,741	-137 Reduced 3.31%	4,002 $741,000
Q1 2023 May 20, 2024	SELL	$168.95 - $191.52 $28,890 - $32,749	-171 Reduced 3.97%	4,139 $792,000
Q1 2023 Apr 25, 2023	BUY	$168.95 - $191.52 $263,393 - $298,579	1,559 Added 60.43%	4,139 $792,000
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $25,152 - $27,319	150 Added 6.17%	2,580 $433,000
Q3 2022 Nov 10, 2022	SELL	$176.26 - $208.9 $74,381 - $88,155	-422 Reduced 14.8%	2,430 $430,000
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $58,240 - $75,488	-309 Reduced 9.78%	2,852 $584,000
Q1 2022 Apr 28, 2022	BUY	$220.13 - $250.76 $60,095 - $68,457	273 Added 9.45%	3,161 $764,000
Q4 2021 Jan 20, 2022	BUY	$194.71 - $231.97 $86,451 - $102,994	444 Added 18.17%	2,888 $660,000
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $26,203 - $30,272	141 Added 6.12%	2,444 $473,000
Q2 2021 Aug 06, 2021	BUY	$201.02 - $218.85 $72,367 - $78,786	360 Added 18.53%	2,303 $490,000
Q1 2021 Apr 23, 2021	BUY	$178.79 - $214.04 $27,712 - $33,176	155 Added 8.67%	1,943 $397,000
Q4 2020 Feb 02, 2021	SELL	$149.56 - $184.94 $52,046 - $64,359	-348 Reduced 16.29%	1,788 $325,000
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $155,206 - $169,240	-956 Reduced 30.92%	2,136 $357,000
Q2 2020 Jul 16, 2020	BUY	$162.01 - $192.14 $6,480 - $7,685	40 Added 1.31%	3,092 $502,000
Q1 2020 Apr 27, 2020	SELL	$139.54 - $223.63 $46,327 - $74,245	-332 Reduced 9.81%	3,052 $527,000
Q4 2019 Jan 30, 2020	BUY	$196.95 - $216.02 $7,878 - $8,640	40 Added 1.2%	3,384 $679,000
Q3 2019 Nov 01, 2019	BUY	$194.42 - $223.07 $103,431 - $118,673	532 Added 18.92%	3,344 $707,000
Q2 2019 Aug 05, 2019	SELL	$166.55 - $203.18 $9,493 - $11,581	-57 Reduced 1.99%	2,812 $546,000
Q1 2019 May 01, 2019	BUY	$162.58 - $187.82 $52,513 - $60,665	323 Added 12.69%	2,869 $472,000
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $15,643 - $17,604	90 Added 3.66%	2,546 $478,000
Q3 2018 Nov 01, 2018	BUY	$159.12 - $177.05 $107,724 - $119,862	677 Added 38.06%	2,456 $418,000
Q2 2018 Jul 30, 2018	BUY	$156.38 - $173.54 $4,222 - $4,685	27 Added 1.54%	1,779 $291,000
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $15,926 - $18,856	-110 Reduced 5.91%	1,752 $283,000
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $91,285 - $104,625	682 Added 57.8%	1,862 $272,000
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $144,691 - $160,314	1,180 New	1,180 $165,000
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $149,105 - $165,205	-1,216 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,216	1,216 $149,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Parallel Advisors, LLC Cme Group Inc. Transaction History