Fieldpoint Private Securities, LLC Cme Group Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $147,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

650

Previous 1,240 47.58%

Holding current value

$147,264

Previous $295,000 54.92%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,538

Shares Held

305M

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 $81.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Cme Group Inc. Transaction History