Corient Capital Partners, LLC Cme Group Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,485 shares of CME stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,485

Previous 4,485 -0.0%

Holding current value

$1.07 Million

Previous $918,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $68,795 - $89,169	-365 Reduced 7.53%	4,485 $918,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $182,928 - $208,381	831 Added 20.68%	4,850 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $129,482 - $154,260	665 Added 19.83%	4,019 $919,000
Q3 2021 Nov 16, 2021	SELL	$185.84 - $214.7 $63,928 - $73,856	-344 Reduced 9.3%	3,354 $649,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $106,741 - $116,209	531 Added 16.77%	3,698 $787,000
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $99,586 - $119,220	557 Added 21.34%	3,167 $647,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $115,011 - $142,218	-769 Reduced 22.76%	2,610 $475,000
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $5,682 - $6,196	35 Added 1.05%	3,379 $565,000
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $157,959 - $187,336	-975 Reduced 22.57%	3,344 $544,000
Q1 2020 May 06, 2020	SELL	$139.54 - $223.63 $25,396 - $40,700	-182 Reduced 4.04%	4,319 $747,000
Q4 2019 Feb 04, 2020	SELL	$196.95 - $216.02 $6,105 - $6,696	-31 Reduced 0.68%	4,501 $903,000
Q3 2019 Nov 06, 2019	BUY	$194.42 - $223.07 $155,147 - $178,009	798 Added 21.37%	4,532 $958,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $118,583 - $144,664	712 Added 23.56%	3,734 $725,000
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $18,696 - $21,599	115 Added 3.96%	3,022 $497,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $235,352 - $264,855	1,354 Added 87.19%	2,907 $547,000
Q2 2018 Oct 02, 2018	BUY	$156.38 - $173.54 $242,858 - $269,507	1,553 New	1,553 $255,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $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...

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Corient Capital Partners, LLC Cme Group Inc. Transaction History