Forte Capital LLC Cme Group Inc. Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Forte Capital LLC holds 41,194 shares of CME stock, worth $9.28 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
41,194
Previous 40,443 1.86%
Holding current value
$9.28 Million
Previous $7.95 Million 14.3%
% of portfolio
1.08%
Previous 0.99%

Shares

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

Oct 31, 2024
BUY
$193.43 - $220.62 $145,265 - $165,685
751 Added 1.86%
41,194 $9.09 Million
Q2 2024

Aug 13, 2024
BUY
$194.1 - $216.77 $72,399 - $80,855
373 Added 0.93%
40,443 $7.95 Million
Q1 2024

May 14, 2024
BUY
$196.4 - $221.35 $550,116 - $620,001
2,801 Added 7.52%
40,070 $8.63 Million
Q4 2023

Feb 06, 2024
BUY
$200.15 - $220.06 $177,733 - $195,413
888 Added 2.44%
37,269 $7.85 Million
Q3 2023

Nov 13, 2023
SELL
$181.3 - $208.36 $39,886 - $45,839
-220 Reduced 0.6%
36,381 $7.28 Million
Q2 2023

Aug 09, 2023
SELL
$176.67 - $195.19 $106,001 - $117,114
-600 Reduced 1.61%
36,601 $6.78 Million
Q1 2023

May 11, 2023
SELL
$168.95 - $191.52 $13,516 - $15,321
-80 Reduced 0.21%
37,201 $7.12 Million
Q4 2022

Feb 13, 2023
SELL
$167.68 - $182.13 $177,573 - $192,875
-1,059 Reduced 2.76%
37,281 $6.27 Million
Q3 2022

Oct 21, 2022
SELL
$176.26 - $208.9 $47,413 - $56,194
-269 Reduced 0.7%
38,340 $6.79 Million
Q2 2022

Aug 09, 2022
BUY
$188.48 - $244.3 $361,693 - $468,811
1,919 Added 5.23%
38,609 $7.9 Million
Q1 2022

Apr 29, 2022
SELL
$220.13 - $250.76 $27,516 - $31,345
-125 Reduced 0.34%
36,690 $8.38 Million
Q4 2021

Jan 20, 2022
BUY
$194.71 - $231.97 $231,120 - $275,348
1,187 Added 3.33%
36,815 $8.41 Million
Q3 2021

Oct 27, 2021
SELL
$185.84 - $214.7 $59,468 - $68,704
-320 Reduced 0.89%
35,628 $6.89 Million
Q2 2021

Jul 28, 2021
BUY
$201.02 - $218.85 $200,416 - $218,193
997 Added 2.85%
35,948 $7.65 Million
Q1 2021

Apr 22, 2021
BUY
$178.79 - $214.04 $207,217 - $248,072
1,159 Added 3.43%
34,951 $7.14 Million
Q4 2020

Jan 19, 2021
BUY
$149.56 - $184.94 $363,430 - $449,404
2,430 Added 7.75%
33,792 $6.15 Million
Q3 2020

Nov 03, 2020
SELL
$162.35 - $177.03 $100,494 - $109,581
-619 Reduced 1.94%
31,362 $5.25 Million
Q2 2020

Jul 09, 2020
BUY
$162.01 - $192.14 $71,770 - $85,118
443 Added 1.4%
31,981 $5.2 Million
Q1 2020

Apr 08, 2020
BUY
$139.54 - $223.63 $186,285 - $298,546
1,335 Added 4.42%
31,538 $5.45 Million
Q4 2019

Jan 10, 2020
SELL
$196.95 - $216.02 $40,374 - $44,284
-205 Reduced 0.67%
30,203 $6.06 Million
Q3 2019

Oct 09, 2019
BUY
$194.42 - $223.07 $624,088 - $716,054
3,210 Added 11.8%
30,408 $6.43 Million
Q2 2019

Jul 16, 2019
BUY
$166.55 - $203.18 $192,698 - $235,079
1,157 Added 4.44%
27,198 $5.28 Million
Q1 2019

Apr 08, 2019
BUY
$162.58 - $187.82 $25,362 - $29,299
156 Added 0.6%
26,041 $4.29 Million
Q4 2018

Jan 24, 2019
SELL
$173.82 - $195.61 $10,429 - $11,736
-60 Reduced 0.23%
25,885 $4.87 Million
Q3 2018

Oct 16, 2018
BUY
$159.12 - $177.05 $214,016 - $238,132
1,345 Added 5.47%
25,945 $4.42 Million
Q2 2018

Jul 13, 2018
BUY
$156.38 - $173.54 $268,973 - $298,488
1,720 Added 7.52%
24,600 $4.03 Million
Q1 2018

Apr 17, 2018
BUY
$144.79 - $171.42 $113,660 - $134,564
785 Added 3.55%
22,880 $3.7 Million
Q4 2017

Jan 22, 2018
BUY
$133.85 - $153.41 $2.96 Million - $3.39 Million
22,095
22,095 $3.23 Million

Others Institutions Holding CME

# of Institutions
1,540
Shares Held
305M
Call Options Held
2.36M
Put Options Held
1.17M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $81B
  • 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 Forte Capital LLC Portfolio

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

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email