A detailed history of Catalyst Capital Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 730 shares of CME stock, worth $159,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
730
Previous 710 2.82%
Holding current value
$159,322
Previous $152,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$194.1 - $216.77 $3,882 - $4,335
20 Added 2.82%
730 $143,000
Q1 2024

Apr 24, 2024

SELL
$196.4 - $221.35 $1.89 Million - $2.12 Million
-9,598 Reduced 93.11%
710 $152,000
Q4 2023

Feb 14, 2024

SELL
$200.15 - $220.06 $102,476 - $112,670
-512 Reduced 4.73%
10,308 $2.17 Million
Q3 2023

Nov 09, 2023

BUY
$181.3 - $208.36 $1.74 Million - $2 Million
9,582 Added 773.99%
10,820 $2.17 Million
Q2 2023

Aug 08, 2023

SELL
$176.67 - $195.19 $27,913 - $30,840
-158 Reduced 11.32%
1,238 $229,000
Q1 2023

May 12, 2023

SELL
$168.95 - $191.52 $37,337 - $42,325
-221 Reduced 13.67%
1,396 $267,000
Q4 2022

Feb 07, 2023

BUY
$167.68 - $182.13 $7,210 - $7,831
43 Added 2.73%
1,617 $272,000
Q3 2022

Nov 08, 2022

SELL
$176.26 - $208.9 $51,996 - $61,625
-295 Reduced 15.78%
1,574 $279,000
Q2 2022

Aug 09, 2022

BUY
$188.48 - $244.3 $32,984 - $42,752
175 Added 10.33%
1,869 $383,000
Q1 2022

May 10, 2022

BUY
$220.13 - $250.76 $220,130 - $250,760
1,000 Added 144.09%
1,694 $403,000
Q4 2021

Feb 10, 2022

SELL
$194.71 - $231.97 $12,461 - $14,846
-64 Reduced 8.44%
694 $159,000
Q3 2021

Nov 09, 2021

SELL
$185.84 - $214.7 $929 - $1,073
-5 Reduced 0.66%
758 $147,000
Q2 2021

Aug 06, 2021

BUY
$201.02 - $218.85 $153,378 - $166,982
763 New
763 $162,000

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 $78.4B
  • 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 Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors 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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.