A detailed history of Distillate Capital Partners LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 97,927 shares of CME stock, worth $23.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
97,927
Previous 99,040 1.12%
Holding current value
$23.4 Million
Previous $19.5 Million 10.95%
% of portfolio
1.09%
Previous 1.05%

Shares

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

Nov 13, 2024

SELL
$193.43 - $220.62 $215,287 - $245,550
-1,113 Reduced 1.12%
97,927 $21.6 Million
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $19.2 Million - $21.5 Million
99,040 New
99,040 $19.5 Million
Q3 2021

Nov 05, 2021

SELL
$185.84 - $214.7 $2.73 Million - $3.15 Million
-14,676 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$201.02 - $218.85 $164,434 - $179,019
818 Added 5.9%
14,676 $3.12 Million
Q1 2021

May 13, 2021

BUY
$178.79 - $214.04 $650,795 - $779,105
3,640 Added 35.62%
13,858 $2.83 Million
Q4 2020

Feb 12, 2021

BUY
$149.56 - $184.94 $1.53 Million - $1.89 Million
10,218 New
10,218 $1.82 Million

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
Track This Portfolio

Track Distillate Capital Partners LLC Portfolio

Follow Distillate Capital Partners 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 Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.