Prestige Wealth Management Group LLC Cme Group Inc. Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 1,153 shares of CME stock, worth $269,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,153

Previous 2,053 43.84%

Holding current value

$269,225

Previous $403,000 36.97%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $174,087 - $198,558	-900 Reduced 43.84%	1,153 $254,000
Q2 2024 Aug 06, 2024	BUY	$194.1 - $216.77 $186,336 - $208,099	960 Added 87.83%	2,053 $403,000
Q1 2024 Apr 26, 2024	SELL	$196.4 - $221.35 $216,629 - $244,149	-1,103 Reduced 50.23%	1,093 $235,000
Q4 2023 Apr 26, 2024	BUY	$200.15 - $220.06 $57,242 - $62,937	286 Added 14.97%	2,196 $462,000
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $57,242 - $62,937	286 Added 14.97%	2,196 $462,000
Q3 2023 Apr 26, 2024	BUY	$181.3 - $208.36 $172,416 - $198,150	951 Added 99.17%	1,910 $382,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $172,416 - $198,150	951 Added 99.17%	1,910 $382,000
Q2 2023 Apr 26, 2024	SELL	$176.67 - $195.19 $19,080 - $21,080	-108 Reduced 10.12%	959 $177,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $19,080 - $21,080	-108 Reduced 10.12%	959 $177,000
Q1 2023 Apr 26, 2024	SELL	$168.95 - $191.52 $4,392 - $4,979	-26 Reduced 2.38%	1,067 $204,000
Q1 2023 May 16, 2023	BUY	$168.95 - $191.52 $19,598 - $22,216	116 Added 12.2%	1,067 $204,000
Q4 2022 Feb 07, 2023	SELL	$167.68 - $182.13 $10,060 - $10,927	-60 Reduced 5.93%	951 $159,000
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $20,093 - $23,814	114 Added 12.71%	1,011 $180,000
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $41,088 - $53,257	218 Added 32.11%	897 $184,000
Q1 2022 May 05, 2022	BUY	$220.13 - $250.76 $13,648 - $15,547	62 Added 10.05%	679 $161,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $14,603 - $17,397	75 Added 13.84%	617 $141,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $17,654 - $20,396	95 Added 21.25%	542 $105,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $63,321 - $68,937	315 Added 238.64%	447 $95,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $178 - $214	1 Added 0.76%	132 $27,000
Q4 2020 Feb 17, 2021	SELL	$149.56 - $184.94 $5,085 - $6,287	-34 Reduced 20.61%	131 $24,000
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $2,272 - $2,478	14 Added 9.27%	165 $28,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $2,754 - $3,266	-17 Reduced 10.12%	151 $25,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $23,442 - $37,569	168 New	168 $29,000
Q4 2019 Jan 28, 2020	SELL	$196.95 - $216.02 $5,908 - $6,480	-30 Closed	0 $0
Q1 2019 Aug 16, 2019	SELL	$162.58 - $187.82 $18,208 - $21,035	-112 Reduced 78.87%	30 $5,000
Q4 2018 Apr 16, 2019	BUY	$173.82 - $195.61 $24,682 - $27,776	142 New	142 $27,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $83.9B
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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Prestige Wealth Management Group LLC Cme Group Inc. Transaction History