Steward Partners Investment Advisory, LLC Cme Group Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 66,054 shares of CME stock, worth $15.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,054

Previous 67,892 2.71%

Holding current value

$15.7 Million

Previous $13.3 Million 9.18%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $355,524 - $405,499	-1,838 Reduced 2.71%	66,054 $14.6 Million
Q2 2024 Aug 08, 2024	BUY	$194.1 - $216.77 $383,153 - $427,903	1,974 Added 2.99%	67,892 $13.3 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $4.5 Million - $5.07 Million	22,907 Added 53.26%	65,918 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $226,369 - $248,887	1,131 Added 2.7%	43,011 $9.06 Million
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $55,477 - $63,758	-306 Reduced 0.73%	41,880 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $138,155 - $152,638	-782 Reduced 1.82%	42,186 $7.82 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $284,173 - $322,136	1,682 Added 4.07%	42,968 $8.23 Million
Q4 2022 Feb 15, 2023	SELL	$167.68 - $182.13 $2.98 Million - $3.23 Million	-17,749 Reduced 30.07%	41,286 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $147,529 - $174,849	837 Added 1.44%	59,035 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$188.48 - $244.3 $500,602 - $648,860	2,656 Added 4.78%	58,198 $11.9 Million
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $760,329 - $866,125	3,454 Added 6.63%	55,542 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $184,000 - $219,211	945 Added 1.85%	52,088 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $973,987 - $1.13 Million	5,241 Added 11.42%	51,143 $9.89 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $186,747 - $203,311	-929 Reduced 1.98%	45,902 $9.76 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $958,135 - $1.15 Million	-5,359 Reduced 10.27%	46,831 $9.56 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $319,759 - $395,401	2,138 Added 4.27%	52,190 $9.5 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $613,520 - $668,996	3,779 Added 8.17%	50,052 $8.37 Million
Q2 2020 Aug 06, 2020	BUY	$162.01 - $192.14 $543,867 - $645,013	3,357 Added 7.82%	46,273 $7.52 Million
Q1 2020 Apr 29, 2020	BUY	$139.54 - $223.63 $1.22 Million - $1.95 Million	8,722 Added 25.51%	42,916 $7.42 Million
Q4 2019 Jan 17, 2020	SELL	$196.95 - $216.02 $173,906 - $190,745	-883 Reduced 2.52%	34,194 $6.86 Million
Q3 2019 Oct 30, 2019	SELL	$194.42 - $223.07 $240,691 - $276,160	-1,238 Reduced 3.41%	35,077 $7.41 Million
Q2 2019 Jul 25, 2019	BUY	$166.55 - $203.18 $631,057 - $769,849	3,789 Added 11.65%	36,315 $7.05 Million
Q1 2019 Apr 30, 2019	BUY	$162.58 - $187.82 $286,303 - $330,751	1,761 Added 5.72%	32,526 $5.35 Million
Q4 2018 Jan 15, 2019	BUY	$173.82 - $195.61 $2.48 Million - $2.8 Million	14,294 Added 86.78%	30,765 $5.79 Million
Q3 2018 Oct 23, 2018	BUY	$159.12 - $177.05 $785,893 - $874,449	4,939 Added 42.83%	16,471 $2.8 Million
Q2 2018 Jul 20, 2018	BUY	$156.38 - $173.54 $367,649 - $407,992	2,351 Added 25.61%	11,532 $1.89 Million
Q1 2018 Apr 20, 2018	SELL	$144.79 - $171.42 $111,922 - $132,507	-773 Reduced 7.77%	9,181 $1.49 Million
Q4 2017 Jan 19, 2018	BUY	$133.85 - $153.41 $73,349 - $84,068	548 Added 5.83%	9,954 $1.45 Million
Q3 2017 Nov 22, 2017	SELL	$122.62 - $135.86 $2,452 - $2,717	-20 Reduced 0.21%	9,406 $1.28 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,949 Added 538.19%	9,426 $1.18 Million
Q1 2017 Nov 22, 2017	BUY	N/A	385 Added 35.26%	1,477 $175,000
Q4 2016 Nov 22, 2017	BUY	N/A	1,092	1,092 $125,000

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 $85.5B
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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Steward Partners Investment Advisory, LLC Cme Group Inc. Transaction History