Forte Capital LLC Cme Group Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Forte Capital LLC holds 40,443 shares of CME stock, worth $8.83 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

40,443

Previous 40,070 0.93%

Holding current value

$8.83 Million

Previous $8.63 Million 7.83%

% of portfolio

0.99%

Previous 1.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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...

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Forte Capital LLC Cme Group Inc. Transaction History