RAYMOND JAMES & ASSOCIATES – CME Group Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$13,000
portfolio value
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -8K | $177.13 | 30.2K | |
| Q3 2022 | share | Increase | +2.09% | 51.40K shares | -58.64M | $177.13 | 2.50M |
| Q2 2022 | share | Increase | +3.46% | 82.19K shares | -61.93M | $204.7 | 2.45M |
| Q2 2022 | call | Increase | +56.48% | 10.9K shares | -6K | $204.7 | 30.2K |
| Q1 2022 | share | Increase | +3.33% | 76.56K shares | 39.81M | $237.86 | 2.37M |
| Q1 2022 | call | Increase | +20.63% | 3.3K shares | -8K | $237.86 | 19.3K |
| Q4 2021 | share | Increase | +3.31% | 73.56K shares | 94.86M | $228.66 | 2.29M |
| Q4 2021 | call | Decrease | -13.51% | -2.5K shares | 16K | $228.66 | 16K |
| Q3 2021 | share | Increase | +3.92% | 83.94K shares | -25.08M | $193.38 | 2.22M |
| Q3 2021 | call | Decrease | -47.29% | -16.6K shares | -10K | $193.38 | 18.5K |
| Q2 2021 | call | Increase | +1.15% | 400 shares | 5K | $211.69 | 35.1K |
| Q2 2021 | share | Increase | +7.29% | 145.50K shares | 47.81M | $211.69 | 2.14M |
| Q1 2021 | share | Increase | +15.02% | 260.59K shares | 91.69M | $202.43 | 1.99M |
| Q1 2021 | call | Decrease | -2.53% | -900 shares | 6K | $202.43 | 34.7K |
| Q4 2020 | share | Decrease | -3.08% | -55.06K shares | 16.36M | $179.68 | 1.73M |
| Q4 2020 | call | Decrease | -30.60% | -15.7K shares | -19K | $179.68 | 35.6K |
| Q3 2020 | call | Decrease | -30.86% | -22.9K shares | -19K | $162.09 | 51.3K |
| Q3 2020 | share | Decrease | -1.17% | -21.25K shares | 5.08M | $162.09 | 1.79M |
| Q2 2020 | call | Increase | +9.44% | 6.4K shares | -264K | $156.68 | 74.2K |
| Q2 2020 | share | Increase | +8.81% | 146.72K shares | 6.58M | $156.68 | 1.81M |
| Q1 2020 | share | Increase | +5.68% | 89.52K shares | -28.32M | $165.94 | 1.66M |
| Q1 2020 | call | Increase | +39.22% | 19.1K shares | 288K | $165.94 | 67.8K |
| Q4 2019 | call | Decrease | -1.81% | -900 shares | -251K | $191.83 | 48.7K |
| Q4 2019 | share | Increase | +5.78% | 86.06K shares | 1.46M | $191.83 | 1.57M |
| Q3 2019 | share | Increase | +3.67% | 52.65K shares | 35.88M | $198.78 | 1.48M |
| Q3 2019 | call | Decrease | -2.94% | -1.5K shares | 194K | $198.78 | 49.6K |
| Q2 2019 | call | Decrease | -31.41% | -23.4K shares | 61K | $181.94 | 51.1K |
| Q2 2019 | share | Increase | +6.15% | 83.17K shares | 56.10M | $181.94 | 1.43M |
| Q1 2019 | call | Decrease | -6.76% | -5.4K shares | -186K | $153.69 | 74.5K |
| Q1 2019 | share | Increase | +17.50% | 201.48K shares | 6.04M | $153.69 | 1.35M |
| Q4 2018 | call | Increase | +83.68% | 36.4K shares | -60K | $174.91 | 79.9K |
| Q4 2018 | share | Increase | +0.78% | 8.96K shares | 22.15M | $174.91 | 1.15M |
| Q3 2018 | call | Decrease | -48.70% | -41.3K shares | -157K | $156.19 | 43.5K |
| Q3 2018 | share | Increase | +4.79% | 52.20K shares | 15.74M | $156.19 | 1.14M |
| Q2 2018 | call | Increase | +134.90% | 48.7K shares | 5K | $149.81 | 84.8K |
| Q2 2018 | share | Increase | +0.57% | 6.18K shares | 3.38M | $149.81 | 1.09M |
| Q1 2018 | share | Increase | +4.97% | 51.33K shares | 24.50M | $147.22 | 1.08M |
| Q1 2018 | call | Decrease | -30.04% | -15.5K shares | 173K | $147.22 | 36.1K |
| Q4 2017 | share | Increase | +3.40% | 34K shares | 15.32M | $132.39 | 1.03M |
| Q4 2017 | call | Decrease | -54.70% | -62.3K shares | -297K | $132.39 | 51.6K |
| Q3 2017 | call | Increase | +10.91% | 11.2K shares | 280K | $119.59 | 113.9K |
| Q3 2017 | share | Increase | +9.35% | 85.38K shares | 21.12M | $119.59 | 998.94K |
| Q2 2017 | share | Increase | +12.43% | 100.96K shares | 17.88M | $109.81 | 913.55K |
| Q2 2017 | call | Increase | +93.05% | 49.5K shares | 182K | $109.81 | 102.7K |
| Q1 2017 | call | Decrease | -0.75% | -400 shares | -73K | $103.59 | 53.2K |
| Q1 2017 | share | Increase | +2.22% | 17.63K shares | 4.83M | $103.59 | 812.58K |
| Q4 2016 | share | Decrease | -13.59% | -125.07K shares | -4.46M | $100.05 | 794.95K |
| Q4 2016 | call | Increase | +18.32% | 8.3K shares | 95K | $100.05 | 53.6K |
| Q3 2016 | share | Decrease | -1.83% | -17.17K shares | 4.87M | $87.77 | 920.03K |
| Q3 2016 | call | Increase | +0.89% | 400 shares | 26K | $87.77 | 45.3K |
| Q2 2016 | call | Increase | +17.85% | 6.8K shares | 5K | $81.33 | 44.9K |
| Q2 2016 | share | Increase | +14.20% | 116.5K shares | 12.45M | $81.33 | 937.20K |
| Q1 2016 | share | Increase | +3.24% | 25.73K shares | 6.80M | $79.7 | 820.70K |
| Q1 2016 | call | Increase | 0.00% | 38.1K shares | 35K | $79.7 | 38.1K |