Sheaff Brock Investment Advisors, LLC Cme Group Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 29,616 shares of CME stock, worth $7.06 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,616

Previous 29,240 1.29%

Holding current value

$7.06 Million

Previous $5.75 Million 13.66%

% of portfolio

0.58%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$193.43 - $220.62 $72,729 - $82,953	376 Added 1.29%	29,616 $6.53 Million
Q2 2024 Jul 30, 2024	SELL	$194.1 - $216.77 $6.26 Million - $6.99 Million	-32,227 Reduced 52.43%	29,240 $5.75 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $127,267 - $143,434	648 Added 1.07%	61,467 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $8 Million - $8.79 Million	39,963 Added 191.61%	60,819 $12.8 Million
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $4,532 - $5,209	25 Added 0.12%	20,856 $4.18 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $176 - $195	1 Added 0.0%	20,831 $3.86 Million
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $19,429 - $22,024	115 Added 0.56%	20,830 $3.99 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $110,065 - $125,380	500 Added 2.47%	20,715 $4.93 Million
Q1 2022 May 06, 2022	SELL	$220.13 - $250.76 $110,065 - $125,380	-500 Reduced 2.41%	20,215 $4.81 Million
Q4 2021 Jun 02, 2022	BUY	$194.71 - $231.97 $97,355 - $115,985	500 Added 2.47%	20,715 $4.73 Million
Q4 2021 Feb 03, 2022	SELL	$194.71 - $231.97 $175,433 - $209,004	-901 Reduced 4.27%	20,215 $4.62 Million
Q3 2021 Jun 02, 2022	BUY	$185.84 - $214.7 $159,264 - $183,997	857 Added 4.23%	21,116 $4.08 Million
Q3 2021 Nov 03, 2021	SELL	$185.84 - $214.7 $113,919 - $131,611	-613 Reduced 2.94%	20,259 $3.92 Million
Q2 2021 Jun 02, 2022	BUY	$201.02 - $218.85 $132,070 - $143,784	657 Added 3.25%	20,872 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $176,897 - $192,588	-880 Reduced 4.17%	20,215 $4.3 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $13,230 - $15,838	-74 Reduced 0.35%	21,095 $4.31 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $3,734 - $4,071	-23 Reduced 0.11%	21,169 $3.54 Million
Q4 2019 Jan 29, 2020	BUY	$196.95 - $216.02 $9,847 - $10,801	50 Added 0.24%	21,192 $4.25 Million
Q3 2019 Oct 28, 2019	BUY	$194.42 - $223.07 $69,407 - $79,635	357 Added 1.72%	21,142 $4.47 Million
Q2 2019 Jul 31, 2019	SELL	$166.55 - $203.18 $165,717 - $202,164	-995 Reduced 4.57%	20,785 $4.04 Million
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $42,270 - $48,833	-260 Reduced 1.18%	21,780 $3.59 Million
Q4 2018 Jan 28, 2019	BUY	$173.82 - $195.61 $10,429 - $11,736	60 Added 0.27%	22,040 $4.15 Million
Q3 2018 Nov 09, 2018	BUY	$159.12 - $177.05 $79,560 - $88,525	500 Added 2.33%	21,980 $3.74 Million
Q2 2018 Jul 31, 2018	BUY	$156.38 - $173.54 $15,638 - $17,354	100 Added 0.47%	21,480 $3.52 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $22,008 - $26,055	-152 Reduced 0.71%	21,380 $3.46 Million
Q4 2017 Feb 12, 2018	BUY	$133.85 - $153.41 $9,369 - $10,738	70 Added 0.33%	21,532 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $18,638 - $20,650	152 Added 0.71%	21,462 $2.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,310	21,310 $2.67 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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Sheaff Brock Investment Advisors, LLC Cme Group Inc. Transaction History