A detailed history of Caprock Group, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,080 shares of CME stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,080
Previous 5,521 10.12%
Holding current value
$1.45 Million
Previous $1.09 Million 23.59%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$193.43 - $220.62 $108,127 - $123,326
559 Added 10.12%
6,080 $1.34 Million
Q2 2024

Aug 06, 2024

BUY
$194.1 - $216.77 $104,814 - $117,055
540 Added 10.84%
5,521 $1.09 Million
Q1 2024

Apr 29, 2024

SELL
$196.4 - $221.35 $17,676 - $19,921
-90 Reduced 1.77%
4,981 $1.07 Million
Q4 2023

Jan 18, 2024

BUY
$200.15 - $220.06 $38,829 - $42,691
194 Added 3.98%
5,071 $1.07 Million
Q3 2023

Oct 18, 2023

BUY
$181.3 - $208.36 $58,016 - $66,675
320 Added 7.02%
4,877 $976,000
Q2 2023

Aug 10, 2023

SELL
$176.67 - $195.19 $98,405 - $108,720
-557 Reduced 10.89%
4,557 $844,000
Q1 2023

Apr 26, 2023

SELL
$168.95 - $191.52 $50,853 - $57,647
-301 Reduced 5.56%
5,114 $979,000
Q4 2022

Jan 23, 2023

SELL
$167.68 - $182.13 $34,709 - $37,700
-207 Reduced 3.68%
5,415 $0
Q3 2022

Nov 07, 2022

BUY
$176.26 - $208.9 $18,154 - $21,516
103 Added 1.87%
5,622 $996,000
Q2 2022

Jul 26, 2022

BUY
$188.48 - $244.3 $55,601 - $72,068
295 Added 5.65%
5,519 $1.13 Million
Q1 2022

Apr 12, 2022

BUY
$220.13 - $250.76 $26,635 - $30,341
121 Added 2.37%
5,224 $1.24 Million
Q4 2021

Jan 18, 2022

BUY
$194.71 - $231.97 $173,681 - $206,917
892 Added 21.18%
5,103 $1.18 Million
Q3 2021

Oct 07, 2021

BUY
$185.84 - $214.7 $90,504 - $104,558
487 Added 13.08%
4,211 $814,000
Q2 2021

Aug 13, 2021

BUY
$201.02 - $218.85 $54,878 - $59,746
273 Added 7.91%
3,724 $792,000
Q1 2021

Apr 29, 2021

SELL
$178.79 - $214.04 $87,249 - $104,451
-488 Reduced 12.39%
3,451 $705,000
Q4 2020

Jan 29, 2021

SELL
$149.56 - $184.94 $47,260 - $58,441
-316 Reduced 7.43%
3,939 $722,000
Q3 2020

Oct 29, 2020

BUY
$162.35 - $177.03 $118,840 - $129,585
732 Added 20.78%
4,255 $712,000
Q2 2020

Aug 05, 2020

BUY
$162.01 - $192.14 $207,372 - $245,939
1,280 Added 57.07%
3,523 $573,000
Q1 2020

Apr 28, 2020

BUY
$139.54 - $223.63 $12,837 - $20,573
92 Added 4.28%
2,243 $388,000
Q4 2019

Feb 04, 2020

BUY
$196.95 - $216.02 $34,663 - $38,019
176 Added 8.91%
2,151 $435,000
Q3 2019

Oct 31, 2019

BUY
$194.42 - $223.07 $48,216 - $55,321
248 Added 14.36%
1,975 $417,000
Q2 2019

Jul 23, 2019

BUY
$166.55 - $203.18 $57,459 - $70,097
345 Added 24.96%
1,727 $335,000
Q1 2019

Apr 12, 2019

SELL
$162.58 - $187.82 $416,855 - $481,570
-2,564 Reduced 64.98%
1,382 $227,000
Q4 2018

Jan 29, 2019

BUY
$173.82 - $195.61 $67,094 - $75,505
386 Added 10.84%
3,946 $748,000
Q3 2018

Oct 17, 2018

SELL
$159.12 - $177.05 $16,707 - $18,590
-105 Reduced 2.86%
3,560 $606,000
Q2 2018

Jul 23, 2018

SELL
$156.38 - $173.54 $18,921 - $20,998
-121 Reduced 3.2%
3,665 $601,000
Q1 2018

Apr 23, 2018

SELL
$144.79 - $171.42 $157,676 - $186,676
-1,089 Reduced 22.34%
3,786 $612,000
Q4 2017

Jan 17, 2018

SELL
$133.85 - $153.41 $195,019 - $223,518
-1,457 Reduced 23.01%
4,875 $745,000
Q3 2017

Oct 23, 2017

BUY
$122.62 - $135.86 $776,429 - $860,265
6,332
6,332 $859,000

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 $85.7B
  • 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
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