Prospera Financial Services Inc Cme Group Inc. Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 1,159 shares of CME stock, worth $252,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,288 10.02%

Holding current value

$252,951

Previous $271,000 16.24%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $25,038 - $27,963	-129 Reduced 10.02%	1,159 $227,000
Q1 2024 Aug 13, 2024	BUY	$196.4 - $221.35 $13,355 - $15,051	68 Added 5.87%	1,227 $264,000
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $102,276 - $112,450	-511 Reduced 28.4%	1,288 $271,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $24,294 - $27,920	134 Added 8.05%	1,799 $360,000
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $6,890 - $7,612	39 Added 2.4%	1,665 $308,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $6,251 - $7,086	-37 Reduced 2.22%	1,626 $311,000
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $1,509 - $1,639	-9 Reduced 0.54%	1,663 $279,000
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $17,802 - $21,098	101 Added 6.43%	1,672 $297,000
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $40,523 - $52,524	-215 Reduced 12.04%	1,571 $322,000
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $95,536 - $108,829	434 Added 32.1%	1,786 $425,000
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $19,276 - $22,965	99 Added 7.9%	1,352 $309,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $11,707 - $13,526	-63 Reduced 4.79%	1,253 $242,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $22,514 - $24,511	-112 Reduced 7.84%	1,316 $280,000
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $110,492 - $132,276	-618 Reduced 30.21%	1,428 $292,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $49,653 - $61,400	332 Added 19.37%	2,046 $373,000
Q3 2020 Nov 04, 2020	SELL	$162.35 - $177.03 $9,416 - $10,267	-58 Reduced 3.27%	1,714 $287,000
Q2 2020 Aug 07, 2020	SELL	$162.01 - $192.14 $12,312 - $14,602	-76 Reduced 4.11%	1,772 $288,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $96,143 - $154,081	689 Added 59.45%	1,848 $319,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $53,129 - $64,814	319 Added 24.04%	1,646 $307,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $81,109 - $98,948	-487 Reduced 29.59%	1,159 $235,000
Q1 2019 May 02, 2019	SELL	$162.58 - $187.82 $51,863 - $59,914	-319 Reduced 19.38%	1,327 $227,000
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $62,401 - $70,223	-359 Reduced 17.91%	1,646 $307,000
Q3 2018 Oct 25, 2018	SELL	$159.12 - $177.05 $46,940 - $52,229	-295 Reduced 12.83%	2,005 $345,000
Q2 2018 Jul 18, 2018	SELL	$156.38 - $173.54 $180,306 - $200,091	-1,153 Reduced 33.39%	2,300 $373,000
Q1 2018 Apr 12, 2018	BUY	$144.79 - $171.42 $12,596 - $14,913	87 Added 2.58%	3,453 $557,000
Q4 2017 Jan 24, 2018	BUY	$133.85 - $153.41 $450,539 - $516,378	3,366	3,366 $495,000

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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Prospera Financial Services Inc Cme Group Inc. Transaction History