Pro Share Advisors LLC Cme Group Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 77,814 shares of CME stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,814

Previous 81,481 4.5%

Holding current value

$18.6 Million

Previous $16 Million 7.17%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $709,307 - $809,013	-3,667 Reduced 4.5%	77,814 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $674,885 - $753,709	3,477 Added 4.46%	81,481 $16 Million
Q1 2024 May 08, 2024	SELL	$196.4 - $221.35 $795,616 - $896,688	-4,051 Reduced 4.94%	78,004 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $959,118 - $1.05 Million	-4,792 Reduced 5.52%	82,055 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $474,643 - $545,486	-2,618 Reduced 2.93%	86,847 $17.4 Million
Q2 2023 Aug 10, 2023	BUY	$176.67 - $195.19 $43,284 - $47,821	245 Added 0.27%	89,465 $16.6 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $1.4 Million - $1.58 Million	8,258 Added 10.2%	89,220 $17.1 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $1.72 Million - $1.87 Million	10,266 Added 14.52%	80,962 $13.6 Million
Q3 2022 Nov 04, 2022	SELL	$176.26 - $208.9 $1.16 Million - $1.38 Million	-6,599 Reduced 8.54%	70,696 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $3.96 Million - $5.13 Million	-20,984 Reduced 21.35%	77,295 $15.8 Million
Q1 2022 May 10, 2022	SELL	$220.13 - $250.76 $368,277 - $419,521	-1,673 Reduced 1.67%	98,279 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $3.33 Million - $3.96 Million	17,089 Added 20.62%	99,952 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $598,218 - $691,119	3,219 Added 4.04%	82,863 $16 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $991,028 - $1.08 Million	4,930 Added 6.6%	79,644 $16.9 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $1.38 Million - $1.65 Million	7,727 Added 11.54%	74,714 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $201,307 - $248,929	-1,346 Reduced 1.97%	66,987 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $101,468 - $110,643	-625 Reduced 0.91%	68,333 $11.4 Million
Q2 2020 Aug 03, 2020	BUY	$162.01 - $192.14 $1.01 Million - $1.2 Million	6,221 Added 9.92%	68,958 $11.2 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $5.99 Million - $9.6 Million	-42,937 Reduced 40.63%	62,737 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $3.05 Million - $3.35 Million	15,510 Added 17.2%	105,674 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $57,937 - $66,474	-298 Reduced 0.33%	90,164 $19.1 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $3.55 Million - $4.33 Million	-21,326 Reduced 19.08%	90,462 $17.6 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $190,868 - $220,500	1,174 Added 1.06%	111,788 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $633,400 - $712,802	3,644 Added 3.41%	110,614 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2.15 Million - $2.39 Million	-13,492 Reduced 11.2%	106,970 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $571,412 - $634,115	3,654 Added 3.13%	120,462 $19.7 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $1.69 Million - $2 Million	11,655 Added 11.08%	116,808 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $2.69 Million - $3.08 Million	20,073 Added 23.59%	105,153 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $266,453 - $295,223	2,173 Added 2.62%	85,080 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,907	82,907 $10.4 Million

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 $85.7B
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...

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Pro Share Advisors LLC Cme Group Inc. Transaction History