Inlet Private Wealth, LLC Cme Group Inc. Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 28,816 shares of CME stock, worth $6.35 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

28,816

Previous 28,566 0.88%

Holding current value

$6.35 Million

Previous $6.15 Million 7.87%

% of portfolio

1.61%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$194.1 - $216.77 $48,525 - $54,192	250 Added 0.88%	28,816 $5.67 Million
Q1 2024 Apr 25, 2024	SELL	$196.4 - $221.35 $9,820 - $11,067	-50 Reduced 0.17%	28,566 $6.15 Million
Q4 2023 Jan 26, 2024	SELL	$200.15 - $220.06 $180,135 - $198,054	-900 Reduced 3.05%	28,616 $6.03 Million
Q3 2023 Oct 30, 2023	SELL	$181.3 - $208.36 $59,829 - $68,758	-330 Reduced 1.11%	29,516 $5.91 Million
Q2 2023 Jul 27, 2023	BUY	$176.67 - $195.19 $72,434 - $80,027	410 Added 1.39%	29,846 $5.53 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $49,840 - $56,498	-295 Reduced 0.99%	29,436 $5.64 Million
Q4 2022 Jan 23, 2023	BUY	$167.68 - $182.13 $705,429 - $766,220	4,207 Added 16.48%	29,731 $0
Q3 2022 Oct 20, 2022	BUY	$176.26 - $208.9 $432,718 - $512,849	2,455 Added 10.64%	25,524 $4.52 Million
Q2 2022 Jul 13, 2022	BUY	$188.48 - $244.3 $28,272 - $36,645	150 Added 0.65%	23,069 $4.72 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $81,769 - $94,468	440 Added 1.96%	22,919 $4.43 Million
Q2 2021 Aug 04, 2021	SELL	$201.02 - $218.85 $9,246 - $10,067	-46 Reduced 0.2%	22,479 $4.78 Million
Q1 2021 May 05, 2021	BUY	$178.79 - $214.04 $2.12 Million - $2.54 Million	11,860 Added 111.2%	22,525 $4.6 Million
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $1.6 Million - $1.97 Million	10,665 New	10,665 $1.94 Million

Others Institutions Holding CME

# of Institutions

1,505

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 $79.3B
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 Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Cme Group Inc. Transaction History