A detailed history of Fidelis Capital Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 1,261 shares of CME stock, worth $355,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,204 4.73%
Holding current value
$355,866
Previous $321 Million 10.65%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

BUY
$252.37 - $290.71 $14,385 - $16,570
57 Added 4.73%
1,261 $355 Million
Q1 2025

Apr 30, 2025

BUY
$225.82 - $266.54 $25,066 - $29,585
111 Added 10.16%
1,204 $321 Million
Q4 2024

Feb 06, 2025

BUY
$221.17 - $246.02 $27,867 - $30,998
126 Added 13.03%
1,093 $263 Million
Q3 2024

Oct 25, 2024

BUY
$193.43 - $220.62 $187,046 - $213,339
967 New
967 $220 Million
Q1 2024

May 03, 2024

SELL
$196.4 - $221.35 $47,528 - $53,566
-242 Reduced 20.54%
936 $202 Million
Q1 2024

May 01, 2024

SELL
$196.4 - $221.35 $97,610 - $110,010
-497 Reduced 29.67%
1,178 $447 Million
Q4 2023

Jan 31, 2024

BUY
$200.15 - $220.06 $55,041 - $60,516
275 Added 19.64%
1,675 $353 Million
Q3 2023

Nov 07, 2023

BUY
$181.3 - $208.36 $9,427 - $10,834
52 Added 3.86%
1,400 $280 Million
Q2 2023

Aug 10, 2023

BUY
$176.67 - $195.19 $31,093 - $34,353
176 Added 15.02%
1,348 $250 Million
Q1 2023

May 09, 2023

BUY
$168.95 - $191.52 $198,009 - $224,461
1,172 New
1,172 $217 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $101B
  • 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
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.