Belpointe Asset Management LLC Cme Group Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,606 shares of CME stock, worth $812,359. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,175 13.57%

Holding current value

$812,359

Previous $624,000 27.4%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $83,368 - $95,087	431 Added 13.57%	3,606 $795,000
Q2 2024 Aug 02, 2024	SELL	$194.1 - $216.77 $112,966 - $126,160	-582 Reduced 15.49%	3,175 $624,000
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $24,942 - $28,111	127 Added 3.5%	3,757 $808,000
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $18,814 - $20,685	-94 Reduced 2.52%	3,630 $764,000
Q3 2023 Nov 15, 2023	BUY	$181.3 - $208.36 $24,294 - $27,920	134 Added 3.73%	3,724 $745,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $189,036 - $208,853	-1,070 Reduced 22.96%	3,590 $665,000
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $276,909 - $313,901	1,639 Added 54.25%	4,660 $892,000
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $4,862 - $5,281	-29 Reduced 0.95%	3,021 $508,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $279,195 - $330,897	1,584 Added 108.05%	3,050 $540,000
Q2 2022 Aug 02, 2022	BUY	$188.48 - $244.3 $46,743 - $60,586	248 Added 20.36%	1,466 $300,000
Q1 2022 Apr 28, 2022	BUY	$220.13 - $250.76 $45,126 - $51,405	205 Added 20.24%	1,218 $290,000
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $5,646 - $6,727	29 Added 2.95%	1,013 $231,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $32,336 - $37,357	174 Added 21.48%	984 $190,000
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $12,061 - $13,131	60 Added 8.0%	810 $172,000
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $5,721 - $6,849	32 Added 4.46%	750 $153,000
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $2,841 - $3,513	19 Added 2.72%	718 $131,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $6,169 - $6,727	38 Added 3.94%	1,003 $173,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $49,354 - $53,817	-304 Reduced 30.31%	699 $117,000
Q2 2020 Jul 20, 2020	SELL	$162.01 - $192.14 $6,156 - $7,301	-38 Reduced 3.79%	965 $157,000
Q1 2020 Jul 20, 2020	SELL	$139.54 - $223.63 $58,188 - $93,253	-417 Reduced 29.37%	1,003 $173,000
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $56,721 - $62,213	-288 Reduced 16.86%	1,420 $285,000
Q3 2019 Jan 16, 2020	BUY	$194.42 - $223.07 $46,077 - $52,867	237 Added 16.11%	1,708 $361,000
Q2 2019 Nov 22, 2019	SELL	$166.55 - $203.18 $21,484 - $26,210	-129 Reduced 8.06%	1,471 $0
Q1 2019 Jun 11, 2019	SELL	$162.58 - $187.82 $308,739 - $356,670	-1,899 Reduced 54.27%	1,600 $263,000
Q4 2018 Mar 06, 2019	BUY	$173.82 - $195.61 $307,661 - $346,229	1,770 Added 102.37%	3,499 $658,000
Q3 2018 Nov 23, 2018	BUY	$159.12 - $177.05 $275,118 - $306,119	1,729 New	1,729 $294,000
Q2 2018 Aug 06, 2018	SELL	$156.38 - $173.54 $842,731 - $935,207	-5,389 Closed	0 $0
Q1 2018 Aug 06, 2018	BUY	$144.79 - $171.42 $292,331 - $346,096	2,019 Added 59.91%	5,389 $872,000
Q4 2017 Feb 15, 2018	BUY	$133.85 - $153.41 $76,428 - $87,597	571 Added 20.4%	3,370 $492,000
Q3 2017 Nov 16, 2017	BUY	$122.62 - $135.86 $343,213 - $380,272	2,799	2,799 $380,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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Belpointe Asset Management LLC Cme Group Inc. Transaction History