Brinker Capital Investments, LLC Cme Group Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 8,405 shares of CME stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,405

Previous 8,858 5.11%

Holding current value

$1.85 Million

Previous $1.57 Million 9.94%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$167.68 - $182.13 $75,959 - $82,504	-453 Reduced 5.11%	8,405 $1.41 Million
Q3 2022 Nov 01, 2022	SELL	$176.26 - $208.9 $136,954 - $162,315	-777 Reduced 8.06%	8,858 $1.57 Million
Q2 2022 Jul 18, 2022	SELL	$188.48 - $244.3 $129,297 - $167,589	-686 Reduced 6.65%	9,635 $1.97 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $18,490 - $21,063	84 Added 0.82%	10,321 $2.46 Million
Q4 2021 Feb 08, 2022	BUY	$194.71 - $231.97 $181,275 - $215,964	931 Added 10.0%	10,237 $2.34 Million
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $777,143 - $846,074	3,866 Added 71.07%	9,306 $1.98 Million
Q1 2021 May 12, 2021	BUY	$178.79 - $214.04 $416,223 - $498,285	2,328 Added 74.81%	5,440 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $465,430 - $575,533	3,112 New	3,112 $573,000
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $510,576 - $818,262	-3,659 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $4,529 - $4,968	-23 Reduced 0.62%	3,659 $734,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $112,763 - $129,380	-580 Reduced 13.61%	3,682 $778,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $281,802 - $343,780	-1,692 Reduced 28.42%	4,262 $827,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $887,036 - $1.02 Million	5,456 Added 1095.58%	5,954 $980,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $86,562 - $97,413	498 New	498 $94,000
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $6,364 - $7,082	-40 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $6,255 - $6,941	40 New	40 $7,000

Others Institutions Holding CME

# of Institutions

1,507

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $79.3B
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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Brinker Capital Investments, LLC Cme Group Inc. Transaction History