Regal Investment Advisors LLC Cme Group Inc. Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Regal Investment Advisors LLC holds 19,922 shares of CME stock, worth $4.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,922

Previous 19,193 3.8%

Holding current value

$4.75 Million

Previous $3.77 Million 16.49%

% of portfolio

0.31%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $141,010 - $160,831	729 Added 3.8%	19,922 $4.4 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $52,989 - $59,178	273 Added 1.44%	19,193 $3.77 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $85,826 - $96,729	437 Added 2.36%	18,920 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $711,132 - $781,873	3,553 Added 23.8%	18,483 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $508,909 - $584,866	2,807 Added 23.15%	14,930 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $76,498 - $84,517	-433 Reduced 3.45%	12,123 $2.25 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $1.7 Million - $1.93 Million	10,060 Added 403.04%	12,556 $2.4 Million
Q4 2022 Mar 01, 2023	BUY	$167.68 - $182.13 $90,547 - $98,350	540 Added 27.61%	2,496 $419,000
Q3 2022 Nov 15, 2022	SELL	$176.26 - $208.9 $13,924 - $16,503	-79 Reduced 3.88%	1,956 $346,000
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $1,507 - $1,954	-8 Reduced 0.39%	2,035 $417,000
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $636,836 - $725,448	-2,893 Reduced 58.61%	2,043 $486,000
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $182,053 - $216,891	-935 Reduced 15.93%	4,936 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $28,061 - $32,419	-151 Reduced 2.51%	5,871 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $1.21 Million - $1.32 Million	6,022 New	6,022 $1.28 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $569,624 - $681,931	-3,186 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $476,498 - $589,218	3,186 New	3,186 $580,000

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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Cme Group Inc. Transaction History