Snowden Capital Advisors LLC Cme Group Inc. Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,189 shares of CME stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,189

Previous 7,267 1.07%

Holding current value

$1.57 Million

Previous $1.56 Million 9.65%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $15,139 - $16,908	-78 Reduced 1.07%	7,189 $1.41 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $876,729 - $988,106	4,464 Added 159.26%	7,267 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $118,488 - $130,275	592 Added 26.78%	2,803 $590,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $86,117 - $98,971	-475 Reduced 17.68%	2,211 $442,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $8,480 - $9,369	-48 Reduced 1.76%	2,686 $497,000
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $49,502 - $56,115	293 Added 12.0%	2,734 $523,000
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $59,023 - $64,109	-352 Reduced 12.6%	2,441 $410,000
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $196,177 - $232,505	-1,113 Reduced 28.49%	2,793 $494,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $5,465 - $7,084	-29 Reduced 0.74%	3,906 $799,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $71,982 - $81,998	327 Added 9.06%	3,935 $936,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $702,513 - $836,947	3,608 New	3,608 $824,000
Q3 2021 Feb 05, 2024	BUY	$185.84 - $214.7 $309,795 - $357,904	1,667 Added 75.4%	3,878 $750 Million
Q2 2021 Jan 08, 2024	SELL	$201.02 - $218.85 $5,628 - $6,127	-28 Reduced 0.69%	4,041 $859 Million
Q1 2021 Jan 08, 2024	SELL	$178.79 - $214.04 $35,936 - $43,022	-201 Reduced 4.71%	4,069 $831 Million
Q4 2020 Jan 08, 2024	BUY	$149.56 - $184.94 $7,328 - $9,062	49 Added 1.16%	4,270 $777 Million
Q3 2020 Jan 08, 2024	BUY	$162.35 - $177.03 $12,176 - $13,277	75 Added 1.81%	4,221 $706 Million
Q2 2020 Jan 08, 2024	BUY	$162.01 - $192.14 $64,479 - $76,471	398 Added 10.62%	4,146 $674 Million
Q1 2020 Jan 08, 2024	SELL	$139.54 - $223.63 $32,373 - $51,882	-232 Reduced 5.83%	3,748 $648 Million
Q4 2019 Jan 30, 2024	BUY	$196.95 - $216.02 $4,332 - $4,752	22 Added 0.56%	3,980 $799 Million
Q4 2019 Jan 08, 2024	BUY	$196.95 - $216.02 $4,332 - $4,752	22 Added 0.56%	3,980 $799 Million
Q3 2019 Jan 30, 2024	BUY	$194.42 - $223.07 $5,832 - $6,692	30 Added 0.76%	3,958 $836 Million
Q3 2019 Jan 08, 2024	SELL	$194.42 - $223.07 $1.11 Million - $1.27 Million	-5,703 Reduced 59.03%	3,958 $836 Million
Q2 2019 Jan 30, 2024	BUY	$166.55 - $203.18 $285,966 - $348,860	1,717 Added 77.66%	3,928 $763 Million
Q2 2019 Jan 08, 2024	BUY	$166.55 - $203.18 $950,833 - $1.16 Million	5,709 Added 144.46%	9,661 $768 Million
Q1 2019 Jan 08, 2024	BUY	$162.58 - $187.82 $21,135 - $24,416	130 Added 3.4%	3,952 $650 Million
Q4 2018 Jan 08, 2024	BUY	$173.82 - $195.61 $13,731 - $15,453	79 Added 2.11%	3,822 $719 Million
Q3 2018 Jan 08, 2024	BUY	$159.12 - $177.05 $24,663 - $27,442	155 Added 4.32%	3,743 $637 Million
Q2 2018 Jan 08, 2024	BUY	$156.38 - $173.54 $5,786 - $6,420	37 Added 1.04%	3,588 $588 Million
Q1 2018 Jan 08, 2024	BUY	$144.79 - $171.42 $70,947 - $83,995	490 Added 16.01%	3,551 $574 Million
Q4 2017 Jan 08, 2024	BUY	$133.85 - $153.41 $207,333 - $237,632	1,549 Added 102.45%	3,061 $447 Million
Q3 2017 Jan 08, 2024	SELL	$122.62 - $135.86 $17,534 - $19,427	-143 Reduced 8.64%	1,512 $205 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-247 Reduced 12.99%	1,655 $207 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-309	1,902 $226 Million

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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Snowden Capital Advisors LLC Cme Group Inc. Transaction History