Profund Advisors LLC Cme Group Inc. Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,367 shares of CME stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,367

Previous 5,486 2.17%

Holding current value

$1.17 Million

Previous $1.18 Million 10.67%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $23,097 - $25,795	-119 Reduced 2.17%	5,367 $1.06 Million
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $104,484 - $117,758	532 Added 10.74%	5,486 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $174,330 - $191,672	871 Added 21.33%	4,954 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $20,305 - $23,336	-112 Reduced 2.67%	4,083 $817,000
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $13,426 - $14,834	-76 Reduced 1.78%	4,195 $777,000
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $24,666 - $27,961	-146 Reduced 3.31%	4,271 $817,000
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $89,876 - $97,621	536 Added 13.81%	4,417 $742,000
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $7,931 - $9,400	45 Added 1.17%	3,881 $687,000
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $198,846 - $257,736	-1,055 Reduced 21.57%	3,836 $785,000
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $14,748 - $16,800	-67 Reduced 1.35%	4,891 $1.16 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $6,814 - $8,118	-35 Reduced 0.7%	4,958 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $47,575 - $54,963	-256 Reduced 4.88%	4,993 $966,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $45,229 - $49,241	-225 Reduced 4.11%	5,249 $1.12 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $185,405 - $221,959	1,037 Added 23.37%	5,474 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $85,099 - $105,230	-569 Reduced 11.37%	4,437 $808,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $71,758 - $78,247	-442 Reduced 8.11%	5,006 $838,000
Q2 2020 Aug 03, 2020	BUY	$162.01 - $192.14 $21,385 - $25,362	132 Added 2.48%	5,448 $886,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $265,126 - $424,897	-1,900 Reduced 26.33%	5,316 $919,000
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $77,992 - $85,543	-396 Reduced 5.2%	7,216 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $297,657 - $341,520	-1,531 Reduced 16.75%	7,612 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $537,789 - $656,068	3,229 Added 54.6%	9,143 $1.78 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $72,673 - $83,955	447 Added 8.18%	5,914 $973,000
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $433,333 - $487,655	-2,493 Reduced 31.32%	5,467 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $29,914 - $33,285	188 Added 2.42%	7,960 $1.36 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $235,977 - $261,871	-1,509 Reduced 16.26%	7,772 $1.27 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $253,816 - $300,499	-1,753 Reduced 15.89%	9,281 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $342,254 - $392,269	2,557 Added 30.16%	11,034 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $17,534 - $19,427	143 Added 1.72%	8,477 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,334	8,334 $1.04 Million

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Cme Group Inc. Transaction History