A detailed history of Fieldpoint Private Securities, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 650 shares of CME stock, worth $155,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares
650
Previous 1,240 47.58%
Holding current value
$155,655
Previous $295,000 54.92%
% of portfolio
0.04%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$188.48 - $244.3 $111,203 - $144,137
-590 Reduced 47.58%
650 $133,000
Q1 2022

Apr 07, 2022

SELL
$220.13 - $250.76 $8,144 - $9,278
-37 Reduced 2.9%
1,240 $295,000
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $13,380 - $15,458
-72 Reduced 5.34%
1,277 $247,000
Q2 2021

Aug 12, 2021

SELL
$201.02 - $218.85 $8,844 - $9,629
-44 Reduced 3.16%
1,349 $282,000
Q1 2021

Apr 23, 2021

SELL
$178.79 - $214.04 $63,291 - $75,770
-354 Reduced 20.26%
1,393 $284,000
Q4 2020

Jan 28, 2021

SELL
$149.56 - $184.94 $391,847 - $484,542
-2,620 Reduced 60.0%
1,747 $318,000
Q3 2020

Oct 23, 2020

BUY
$162.35 - $177.03 $40,262 - $43,903
248 Added 6.02%
4,367 $731,000
Q2 2020

Aug 14, 2020

BUY
$162.01 - $192.14 $22,681 - $26,899
140 Added 3.52%
4,119 $670,000
Q1 2020

May 11, 2020

BUY
$139.54 - $223.63 $4,744 - $7,603
34 Added 0.86%
3,979 $688,000
Q4 2019

Feb 10, 2020

SELL
$196.95 - $216.02 $10,832 - $11,881
-55 Reduced 1.38%
3,945 $792,000
Q3 2019

Nov 07, 2019

SELL
$194.42 - $223.07 $134,149 - $153,918
-690 Reduced 14.71%
4,000 $845,000
Q2 2019

Aug 14, 2019

BUY
$166.55 - $203.18 $12,491 - $15,238
75 Added 1.63%
4,690 $910,000
Q1 2019

May 13, 2019

BUY
$162.58 - $187.82 $24,387 - $28,173
150 Added 3.36%
4,615 $760,000
Q4 2018

Feb 11, 2019

BUY
$173.82 - $195.61 $464,099 - $522,278
2,670 Added 148.75%
4,465 $840,000
Q3 2018

Nov 15, 2018

SELL
$159.12 - $177.05 $7,160 - $7,967
-45 Reduced 2.45%
1,795 $306,000
Q1 2018

May 08, 2018

BUY
$144.79 - $171.42 $23,166 - $27,427
160 Added 9.52%
1,840 $298,000
Q4 2017

Feb 15, 2018

SELL
$133.85 - $153.41 $21,416 - $24,545
-160 Reduced 8.7%
1,680 $245,000
Q3 2017

Nov 15, 2017

BUY
$122.62 - $135.86 $225,620 - $249,982
1,840
1,840 $250,000

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 $86.1B
  • 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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