Transcend Capital Advisors, LLC Cme Group Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,860 shares of CME stock, worth $898,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,860

Previous 4,238 8.92%

Holding current value

$898,260

Previous $833,000 2.16%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$193.43 - $220.62 $73,116 - $83,394	-378 Reduced 8.92%	3,860 $851,000
Q2 2024 Jul 02, 2024	BUY	$194.1 - $216.77 $20,574 - $22,977	106 Added 2.57%	4,238 $833,000
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $223,306 - $251,674	1,137 Added 37.96%	4,132 $889,000
Q4 2023 Feb 05, 2024	BUY	$200.15 - $220.06 $10,007 - $11,003	50 Added 1.7%	2,995 $630,000
Q3 2023 Oct 31, 2023	SELL	$181.3 - $208.36 $65,086 - $74,801	-359 Reduced 10.87%	2,945 $589,000
Q2 2023 Jul 13, 2023	SELL	$176.67 - $195.19 $37,277 - $41,185	-211 Reduced 6.0%	3,304 $612,000
Q1 2023 Apr 12, 2023	SELL	$168.95 - $191.52 $92,077 - $104,378	-545 Reduced 13.42%	3,515 $673,000
Q4 2022 Jan 20, 2023	SELL	$167.68 - $182.13 $28,840 - $31,326	-172 Reduced 4.06%	4,060 $0
Q3 2022 Oct 17, 2022	BUY	$176.26 - $208.9 $29,435 - $34,886	167 Added 4.11%	4,232 $750,000
Q2 2022 Jul 12, 2022	BUY	$188.48 - $244.3 $67,852 - $87,948	360 Added 9.72%	4,065 $832,000
Q1 2022 Apr 20, 2022	BUY	$220.13 - $250.76 $1,761 - $2,006	8 Added 0.22%	3,705 $881,000
Q4 2021 Jan 20, 2022	SELL	$194.71 - $231.97 $43,615 - $51,961	-224 Reduced 5.71%	3,697 $845,000
Q3 2021 Nov 04, 2021	BUY	$185.84 - $214.7 $743 - $858	4 Added 0.1%	3,921 $860,000
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $1,005 - $1,094	5 Added 0.13%	3,917 $831,000
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $71,694 - $85,830	-401 Reduced 9.3%	3,912 $795,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $85,847 - $106,155	574 Added 15.35%	4,313 $785,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $607,026 - $661,915	3,739 New	3,739 $626,000
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $690,972 - $819,477	-4,265 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$139.54 - $223.63 $21,907 - $35,109	157 Added 3.82%	4,265 $737,000
Q4 2019 Feb 19, 2020	BUY	$196.95 - $216.02 $809,070 - $887,410	4,108 New	4,108 $825,000

Others Institutions Holding CME

# of Institutions

1,552

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 $83.6B
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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Transcend Capital Advisors, LLC Cme Group Inc. Transaction History