Stephens Inc Cme Group Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Stephens Inc holds 3,133 shares of CME stock, worth $614,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,006 4.22%

Holding current value

$614,255

Previous $633,000 6.48%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $24,942 - $28,111	127 Added 4.22%	3,133 $674,000
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $10,007 - $11,003	-50 Reduced 1.64%	3,006 $633,000
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $7,977 - $9,167	-44 Reduced 1.42%	3,056 $611,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $45,580 - $50,359	-258 Reduced 7.68%	3,100 $574,000
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $99,680 - $112,996	590 Added 21.32%	3,358 $643,000

Q4 2022 Jan 25, 2023	SELL	$167.68 - $182.13 $103,626 - $112,556	-618 Reduced 18.25%	2,768 $465,000
Q3 2022 Nov 02, 2022	SELL	$176.26 - $208.9 $207,281 - $245,666	-1,176 Reduced 25.78%	3,386 $600,000
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $4,900 - $6,351	-26 Reduced 0.57%	4,562 $934,000
Q1 2022 May 04, 2022	BUY	$220.13 - $250.76 $15,188 - $17,302	69 Added 1.53%	4,588 $1.09 Million
Q4 2021 Mar 07, 2022	SELL	$194.71 - $231.97 $20,833 - $24,820	-107 Reduced 2.31%	4,519 $1.03 Million
Q3 2021 Oct 27, 2021	SELL	$185.84 - $214.7 $139,937 - $161,669	-753 Reduced 14.0%	4,626 $895,000
Q2 2021 Aug 12, 2021	BUY	$201.02 - $218.85 $34,575 - $37,642	172 Added 3.3%	5,379 $1.14 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $217,051 - $259,844	1,214 Added 30.4%	5,207 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $2,243 - $2,774	15 Added 0.38%	3,993 $727,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $21,592 - $23,544	-133 Reduced 3.24%	3,978 $666,000
Q2 2020 Aug 24, 2020	SELL	$162.01 - $192.14 $64,804 - $76,856	-400 Reduced 8.87%	4,111 $668,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $51,350 - $82,295	-368 Reduced 7.54%	4,511 $780,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $78,583 - $86,191	399 Added 8.91%	4,879 $979,000
Q3 2019 Oct 18, 2019	SELL	$194.42 - $223.07 $35,967 - $41,267	-185 Reduced 3.97%	4,480 $947,000
Q2 2019 Aug 01, 2019	BUY	$166.55 - $203.18 $156,890 - $191,395	942 Added 25.3%	4,665 $905,000
Q1 2019 May 03, 2019	SELL	$162.58 - $187.82 $1.04 Million - $1.21 Million	-6,422 Reduced 63.3%	3,723 $613,000
Q4 2018 Feb 11, 2019	SELL	$173.82 - $195.61 $40,152 - $45,185	-231 Reduced 2.23%	10,145 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $137,638 - $153,148	865 Added 9.09%	10,376 $1.77 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $157,318 - $174,581	1,006 Added 11.83%	9,511 $1.56 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $24,759 - $29,312	-171 Reduced 1.97%	8,505 $1.38 Million
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $75,892 - $86,983	567 Added 6.99%	8,676 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $2,575 - $2,853	21 Added 0.26%	8,109 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,088	8,088 $1.01 Million

Others Institutions Holding CME

# of Institutions

1,496

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.5B
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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