Wealthspire Advisors, LLC Cme Group Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 165,601 shares of CME stock, worth $39.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

165,601

Previous 162,348 2.0%

Holding current value

$39.7 Million

Previous $31.9 Million 14.47%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $629,227 - $717,676	3,253 Added 2.0%	165,601 $36.5 Million
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $192,547 - $215,035	-992 Reduced 0.61%	162,348 $31.9 Million
Q1 2024 May 06, 2024	SELL	$196.4 - $221.35 $180,098 - $202,977	-917 Reduced 0.56%	163,340 $35.2 Million
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $4 Million - $4.39 Million	-19,961 Reduced 10.84%	164,257 $34.6 Million
Q3 2023 Nov 06, 2023	SELL	$181.3 - $208.36 $760,734 - $874,278	-4,196 Reduced 2.23%	184,218 $36.9 Million
Q2 2023 Jul 31, 2023	SELL	$176.67 - $195.19 $992,178 - $1.1 Million	-5,616 Reduced 2.89%	188,414 $34.9 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $7.29 Million - $8.26 Million	43,148 Added 28.6%	194,030 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $3.81 Million - $4.14 Million	-22,751 Reduced 13.1%	150,882 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $3.94 Million - $4.67 Million	-22,347 Reduced 11.4%	173,633 $30.8 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $19 Million - $24.7 Million	101,020 Added 106.38%	195,980 $40.1 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $25.5 Million - $29 Million	-115,693 Reduced 54.92%	94,960 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $1.69 Million - $2.01 Million	-8,685 Reduced 3.96%	210,653 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $13.2 Million - $15.2 Million	71,024 Added 47.89%	219,338 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $1.64 Million - $1.78 Million	-8,147 Reduced 5.21%	148,314 $31.5 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $219,196 - $262,413	-1,226 Reduced 0.78%	156,461 $32 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $9.92 Million - $12.3 Million	66,335 Added 72.61%	157,687 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $73,219 - $79,840	451 Added 0.5%	91,352 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $4.49 Million - $5.32 Million	27,711 Added 43.85%	90,901 $14.8 Million
Q1 2020 May 12, 2020	BUY	$139.54 - $223.63 $1.6 Million - $2.57 Million	11,484 Added 22.21%	63,190 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $59,478 - $65,238	302 Added 0.59%	51,706 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $9.99 Million - $11.5 Million	51,404 New	51,404 $10.9 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $110,554 - $127,717	-680 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $118,197 - $133,014	680 New	680 $128,000

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 $86.1B
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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Wealthspire Advisors, LLC Cme Group Inc. Transaction History