Svb Wealth LLC Cme Group Inc. Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 2,963 shares of CME stock, worth $646,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,963

Previous 3,640 18.6%

Holding current value

$646,674

Previous $783,000 25.67%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $131,405 - $146,753	-677 Reduced 18.6%	2,963 $582,000
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $62,455 - $70,389	-318 Reduced 8.03%	3,640 $783,000
Q4 2023 Jan 30, 2024	BUY	$200.15 - $220.06 $130,297 - $143,259	651 Added 19.69%	3,958 $833,000
Q3 2023 Oct 23, 2023	SELL	$181.3 - $208.36 $49,313 - $56,673	-272 Reduced 7.6%	3,307 $662,000
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $202,110 - $223,297	-1,144 Reduced 24.22%	3,579 $663,000
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $365,269 - $414,066	-2,162 Reduced 31.4%	4,723 $904,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $5.14 Million - $5.59 Million	-30,683 Reduced 81.67%	6,885 $1.16 Million
Q3 2022 Nov 09, 2022	SELL	$176.26 - $208.9 $38,953 - $46,166	-221 Reduced 0.58%	37,568 $6.66 Million
Q2 2022 Aug 16, 2022	SELL	$188.48 - $244.3 $86,323 - $111,889	-458 Reduced 1.2%	37,789 $7.74 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $1.55 Million - $1.76 Million	-7,026 Reduced 15.52%	38,247 $9.1 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $165,308 - $196,942	849 Added 1.91%	45,273 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$185.84 - $214.7 $42,371 - $48,951	-228 Reduced 0.51%	44,424 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $402,643 - $438,356	2,003 Added 4.7%	44,652 $9.5 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $7.98 Million - $9.56 Million	-44,653 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $3,739 - $4,623	25 Added 0.06%	44,653 $8.13 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $56,335 - $61,429	347 Added 0.78%	44,628 $7.47 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $990,853 - $1.18 Million	-6,116 Reduced 12.14%	44,281 $7.2 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $785,470 - $1.26 Million	-5,629 Reduced 10.05%	50,397 $8.71 Million
Q4 2019 Feb 13, 2020	SELL	$196.95 - $216.02 $1.35 Million - $1.48 Million	-6,866 Reduced 10.92%	56,026 $11.2 Million
Q3 2019 Nov 01, 2019	SELL	$194.42 - $223.07 $1.7 Million - $1.95 Million	-8,762 Reduced 12.23%	62,892 $13.3 Million
Q2 2019 Jul 10, 2019	SELL	$166.55 - $203.18 $2.22 Million - $2.71 Million	-13,314 Reduced 15.67%	71,654 $13.9 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $1.53 Million - $1.77 Million	-9,440 Reduced 10.0%	84,968 $14 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $444,631 - $500,370	2,558 Added 2.78%	94,408 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $11.8 Million - $13.2 Million	74,360 Added 425.16%	91,850 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $2.33 Million - $2.59 Million	14,929 Added 582.94%	17,490 $2.87 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $7,094 - $8,130	53 Added 2.11%	2,561 $374,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $307,530 - $340,736	2,508	2,508 $340,000

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...

More about CME

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