Raymond James Financial Services Advisors, Inc. Cme Group Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 988,322 shares of CME stock, worth $234 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

988,322

Previous 1,031,414 4.18%

Holding current value

$234 Million

Previous $203 Million 7.53%

% of portfolio

0.3%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.43 - $220.62 $8.34 Million - $9.51 Million	-43,092 Reduced 4.18%	988,322 $218 Million
Q2 2024 Jul 19, 2024	SELL	$194.1 - $216.77 $1.96 Million - $2.19 Million	-10,112 Reduced 0.97%	1,031,414 $203 Million
Q1 2024 Apr 22, 2024	BUY	$196.4 - $221.35 $4.58 Million - $5.17 Million	23,340 Added 2.29%	1,041,526 $224 Million
Q4 2023 Jan 16, 2024	BUY	$200.15 - $220.06 $647,485 - $711,894	3,235 Added 0.32%	1,018,186 $214 Million
Q3 2023 Oct 24, 2023	BUY	$181.3 - $208.36 $6.59 Million - $7.58 Million	36,372 Added 3.72%	1,014,951 $203 Million
Q2 2023 Jul 25, 2023	BUY	$176.67 - $195.19 $5.37 Million - $5.93 Million	30,401 Added 3.21%	978,579 $181 Million
Q1 2023 Apr 14, 2023	BUY	$168.95 - $191.52 $10.1 Million - $11.4 Million	59,609 Added 6.71%	948,178 $182 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $3.55 Million - $3.86 Million	21,193 Added 2.44%	888,569 $149 Million
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $2.53 Million - $3 Million	14,338 Added 1.68%	867,376 $154 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $7.05 Million - $9.13 Million	37,392 Added 4.58%	853,038 $175 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $7.98 Million - $9.09 Million	36,239 Added 4.65%	815,646 $194 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $2.76 Million - $3.29 Million	14,185 Added 1.85%	779,407 $178 Million
Q3 2021 Nov 02, 2021	BUY	$185.84 - $214.7 $4.77 Million - $5.52 Million	25,691 Added 3.47%	765,222 $148 Million
Q2 2021 Aug 11, 2021	BUY	$201.02 - $218.85 $3.96 Million - $4.31 Million	19,681 Added 2.73%	739,531 $157 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $7.35 Million - $8.8 Million	41,106 Added 6.06%	719,850 $147 Million
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $1.47 Million - $1.82 Million	9,816 Added 1.47%	678,744 $124 Million
Q3 2020 Nov 04, 2020	SELL	$162.35 - $177.03 $2.21 Million - $2.41 Million	-13,615 Reduced 1.99%	668,928 $112 Million
Q2 2020 Jul 17, 2020	BUY	$162.01 - $192.14 $2.83 Million - $3.35 Million	17,456 Added 2.62%	682,543 $111 Million
Q1 2020 Apr 21, 2020	BUY	$139.54 - $223.63 $561,090 - $899,216	4,021 Added 0.61%	665,087 $115 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $8.09 Million - $8.88 Million	41,095 Added 6.63%	661,066 $133 Million
Q3 2019 Nov 07, 2019	BUY	$194.42 - $223.07 $2.8 Million - $3.21 Million	14,388 Added 2.38%	619,971 $131 Million
Q2 2019 Aug 06, 2019	BUY	$166.55 - $203.18 $3.71 Million - $4.53 Million	22,286 Added 3.82%	605,583 $118 Million
Q1 2019 May 06, 2019	BUY	$162.58 - $187.82 $11.5 Million - $13.2 Million	70,445 Added 13.74%	583,297 $96 Million
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $4.97 Million - $5.59 Million	28,591 Added 5.9%	512,852 $96.5 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $4.31 Million - $4.8 Million	27,112 Added 5.93%	484,261 $82.4 Million
Q2 2018 Jul 30, 2018	BUY	$156.38 - $173.54 $4.13 Million - $4.58 Million	26,418 Added 6.13%	457,149 $74.9 Million
Q1 2018 Apr 16, 2018	BUY	$144.79 - $171.42 $4.73 Million - $5.6 Million	32,668 Added 8.21%	430,731 $69.7 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $3.87 Million - $4.44 Million	28,930 Added 7.84%	398,063 $58.1 Million
Q3 2017 Oct 26, 2017	BUY	$122.62 - $135.86 $3.19 Million - $3.54 Million	26,047 Added 7.59%	369,133 $50.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	343,086	343,086 $43 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 $85.1B
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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Raymond James Financial Services Advisors, Inc. Cme Group Inc. Transaction History