A detailed history of Park Avenue Securities LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,398 shares of CME stock, worth $2.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,398
Previous 13,429 7.68%
Holding current value
$2.82 Million
Previous $2.64 Million 3.64%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$193.43 - $220.62 $199,426 - $227,459
-1,031 Reduced 7.68%
12,398 $2.74 Million
Q2 2024

Jul 09, 2024

SELL
$194.1 - $216.77 $184,589 - $206,148
-951 Reduced 6.61%
13,429 $2.64 Million
Q1 2024

Apr 10, 2024

BUY
$196.4 - $221.35 $76,988 - $86,769
392 Added 2.8%
14,380 $3.1 Million
Q4 2023

Jan 10, 2024

BUY
$200.15 - $220.06 $113,284 - $124,553
566 Added 4.22%
13,988 $2.95 Million
Q3 2023

Oct 26, 2023

SELL
$181.3 - $208.36 $34,084 - $39,171
-188 Reduced 1.38%
13,422 $2.69 Million
Q2 2023

Jul 14, 2023

SELL
$176.67 - $195.19 $5,653 - $6,246
-32 Reduced 0.23%
13,610 $2.52 Million
Q1 2023

Apr 18, 2023

SELL
$168.95 - $191.52 $162,192 - $183,859
-960 Reduced 6.57%
13,642 $2.61 Million
Q4 2022

Jan 24, 2023

SELL
$167.68 - $182.13 $78,474 - $85,236
-468 Reduced 3.11%
14,602 $0
Q3 2022

Nov 01, 2022

BUY
$176.26 - $208.9 $83,899 - $99,436
476 Added 3.26%
15,070 $2.67 Million
Q2 2022

Jul 27, 2022

BUY
$188.48 - $244.3 $8,293 - $10,749
44 Added 0.3%
14,594 $2.99 Million
Q1 2022

Apr 29, 2022

BUY
$220.13 - $250.76 $110,285 - $125,630
501 Added 3.57%
14,550 $3.46 Million
Q4 2021

Apr 08, 2022

BUY
$194.71 - $231.97 $117,604 - $140,109
604 Added 4.49%
14,049 $3.21 Million
Q3 2021

Oct 21, 2021

SELL
$185.84 - $214.7 $97,566 - $112,717
-525 Reduced 3.76%
13,445 $2.6 Million
Q2 2021

Aug 05, 2021

BUY
$201.02 - $218.85 $115,988 - $126,276
577 Added 4.31%
13,970 $2.97 Million
Q1 2021

Apr 28, 2021

BUY
$178.79 - $214.04 $380,643 - $455,691
2,129 Added 18.9%
13,393 $2.74 Million
Q4 2020

Jan 20, 2021

SELL
$149.56 - $184.94 $115,310 - $142,588
-771 Reduced 6.41%
11,264 $2.05 Million
Q3 2020

Nov 03, 2020

BUY
$162.35 - $177.03 $160,401 - $174,905
988 Added 8.94%
12,035 $2.01 Million
Q2 2020

Jul 30, 2020

BUY
$162.01 - $192.14 $313,327 - $371,598
1,934 Added 21.22%
11,047 $1.8 Million
Q1 2020

Apr 28, 2020

SELL
$139.54 - $223.63 $7,535 - $12,076
-54 Reduced 0.59%
9,113 $1.58 Million
Q4 2019

Feb 04, 2020

BUY
$196.95 - $216.02 $63,024 - $69,126
320 Added 3.62%
9,167 $1.84 Million
Q3 2019

Oct 18, 2019

BUY
$194.42 - $223.07 $143,287 - $164,402
737 Added 9.09%
8,847 $1.87 Million
Q2 2019

Jul 26, 2019

SELL
$166.55 - $203.18 $41,304 - $50,388
-248 Reduced 2.97%
8,110 $1.57 Million
Q1 2019

May 02, 2019

BUY
$162.58 - $187.82 $291,343 - $336,573
1,792 Added 27.29%
8,358 $1.39 Million
Q4 2018

Jan 29, 2019

BUY
$173.82 - $195.61 $185,813 - $209,107
1,069 Added 19.45%
6,566 $1.19 Million
Q3 2018

Nov 05, 2018

BUY
$159.12 - $177.05 $204,946 - $228,040
1,288 Added 30.6%
5,497 $958,000
Q2 2018

Jul 30, 2018

BUY
$156.38 - $173.54 $129,326 - $143,517
827 Added 24.45%
4,209 $690,000
Q1 2018

Apr 30, 2018

BUY
$144.79 - $171.42 $96,864 - $114,679
669 Added 24.66%
3,382 $533,000
Q4 2017

Feb 07, 2018

BUY
$133.85 - $153.41 $41,895 - $48,017
313 Added 13.04%
2,713 $393,000
Q3 2017

Nov 08, 2017

BUY
$122.62 - $135.86 $294,288 - $326,064
2,400
2,400 $327,000

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 $81.7B
  • 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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