Raymond James & Associates Cme Group Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cme Group Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,865,142 shares of CME stock, worth $675 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,865,142

Previous 3,029,145 5.41%

Holding current value

$675 Million

Previous $596 Million 6.14%

% of portfolio

0.39%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.43 - $220.62 $31.7 Million - $36.2 Million	-164,003 Reduced 5.41%	2,865,142 $632 Million
Q2 2024 Jul 19, 2024	BUY	$194.1 - $216.77 $18.3 Million - $20.4 Million	94,302 Added 3.21%	3,029,145 $596 Million
Q1 2024 Apr 22, 2024	BUY	$196.4 - $221.35 $27.3 Million - $30.8 Million	139,125 Added 4.98%	2,934,843 $632 Million
Q4 2023 Jan 16, 2024	BUY	$200.15 - $220.06 $27.5 Million - $30.2 Million	137,425 Added 5.17%	2,795,718 $589 Million
Q3 2023 Oct 24, 2023	BUY	$181.3 - $208.36 $15 Million - $17.2 Million	82,566 Added 3.21%	2,658,293 $532 Million
Q2 2023 Jul 25, 2023	BUY	$176.67 - $195.19 $13.9 Million - $15.4 Million	78,740 Added 3.15%	2,575,727 $477 Million
Q1 2023 Apr 14, 2023	SELL	$168.95 - $191.52 $2.54 Million - $2.88 Million	-15,062 Reduced 0.6%	2,496,987 $478 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $557,703 - $605,764	3,326 Added 0.13%	2,512,049 $422 Million
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $9.06 Million - $10.7 Million	51,405 Added 2.09%	2,508,723 $444 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $15.5 Million - $20.1 Million	82,199 Added 3.46%	2,457,318 $503 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $16.9 Million - $19.2 Million	76,568 Added 3.33%	2,375,119 $565 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $14.3 Million - $17.1 Million	73,567 Added 3.31%	2,298,551 $525 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $15.6 Million - $18 Million	83,941 Added 3.92%	2,224,984 $430 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $29.3 Million - $31.8 Million	145,509 Added 7.29%	2,141,043 $455 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $46.6 Million - $55.8 Million	260,599 Added 15.02%	1,995,534 $408 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $8.24 Million - $10.2 Million	-55,066 Reduced 3.08%	1,734,935 $316 Million
Q3 2020 Nov 04, 2020	SELL	$162.35 - $177.03 $3.45 Million - $3.76 Million	-21,259 Reduced 1.17%	1,790,001 $299 Million
Q2 2020 Jul 28, 2020	BUY	$162.01 - $192.14 $23.8 Million - $28.2 Million	146,727 Added 8.81%	1,811,260 $294 Million
Q1 2020 Apr 21, 2020	BUY	$139.54 - $223.63 $12.5 Million - $20 Million	89,526 Added 5.68%	1,664,533 $288 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $17 Million - $18.6 Million	86,069 Added 5.78%	1,575,007 $316 Million
Q3 2019 Nov 07, 2019	BUY	$194.42 - $223.07 $10.2 Million - $11.7 Million	52,659 Added 3.67%	1,488,938 $315 Million
Q2 2019 Aug 06, 2019	BUY	$166.55 - $203.18 $13.9 Million - $16.9 Million	83,175 Added 6.15%	1,436,279 $279 Million
Q1 2019 May 06, 2019	BUY	$162.58 - $187.82 $32.8 Million - $37.8 Million	201,486 Added 17.5%	1,353,104 $223 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $1.56 Million - $1.75 Million	8,961 Added 0.78%	1,151,618 $217 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $8.31 Million - $9.24 Million	52,203 Added 4.79%	1,142,657 $194 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $966,428 - $1.07 Million	6,180 Added 0.57%	1,090,454 $179 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $7.43 Million - $8.8 Million	51,331 Added 4.97%	1,084,274 $175 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $4.55 Million - $5.22 Million	34,000 Added 3.4%	1,032,943 $151 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $10.5 Million - $11.6 Million	85,387 Added 9.35%	998,943 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	913,556	913,556 $114 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

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 $84.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Cme Group Inc. Transaction History