A detailed history of Integrated Wealth Concepts LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 1,863 shares of CME stock, worth $444,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,863
Previous 2,117 12.0%
Holding current value
$444,381
Previous $416,000 1.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$193.43 - $220.62 $49,131 - $56,037
-254 Reduced 12.0%
1,863 $411,000
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $7,375 - $8,237
-38 Reduced 1.76%
2,117 $416,000
Q1 2024

May 15, 2024

BUY
$196.4 - $221.35 $48,510 - $54,673
247 Added 12.95%
2,155 $463,000
Q4 2023

Feb 13, 2024

BUY
$200.15 - $220.06 $35,426 - $38,950
177 Added 10.23%
1,908 $401,000
Q3 2023

Nov 15, 2023

SELL
$181.3 - $208.36 $40,792 - $46,881
-225 Reduced 11.5%
1,731 $346,000
Q2 2023

Aug 15, 2023

BUY
$176.67 - $195.19 $63,247 - $69,878
358 Added 22.4%
1,956 $362,000
Q1 2023

May 03, 2023

BUY
$168.95 - $191.52 $50,009 - $56,689
296 Added 22.73%
1,598 $306,000
Q4 2022

Feb 13, 2023

BUY
$167.68 - $182.13 $218,319 - $237,133
1,302 New
1,302 $219,000
Q2 2022

Aug 08, 2022

BUY
$188.48 - $244.3 $17,905 - $23,208
95 Added 10.17%
1,029 $211,000
Q1 2022

May 12, 2022

SELL
$220.13 - $250.76 $79,026 - $90,022
-359 Reduced 27.76%
934 $222,000
Q4 2021

Feb 15, 2022

SELL
$194.71 - $231.97 $29,985 - $35,723
-154 Reduced 10.64%
1,293 $295,000
Q3 2021

Nov 15, 2021

BUY
$185.84 - $214.7 $47,946 - $55,392
258 Added 21.7%
1,447 $280,000
Q2 2021

Aug 13, 2021

BUY
$201.02 - $218.85 $11,257 - $12,255
56 Added 4.94%
1,189 $253,000
Q1 2021

May 13, 2021

BUY
$178.79 - $214.04 $202,569 - $242,507
1,133 New
1,133 $231,000
Q2 2020

Jul 30, 2020

SELL
$162.01 - $192.14 $449,091 - $532,612
-2,772 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$139.54 - $223.63 $35,303 - $56,578
253 Added 10.04%
2,772 $479,000
Q4 2019

Feb 20, 2020

BUY
$196.95 - $216.02 $10,832 - $11,881
55 Added 2.23%
2,519 $506,000
Q3 2019

Nov 15, 2019

BUY
$194.42 - $223.07 $44,911 - $51,529
231 Added 10.34%
2,464 $521,000
Q2 2019

Aug 15, 2019

SELL
$166.55 - $203.18 $14,156 - $17,270
-85 Reduced 3.67%
2,233 $433,000
Q1 2019

May 15, 2019

BUY
$162.58 - $187.82 $13,331 - $15,401
82 Added 3.67%
2,318 $382,000
Q4 2018

Feb 14, 2019

BUY
$173.82 - $195.61 $20,163 - $22,690
116 Added 5.47%
2,236 $421,000
Q3 2018

Nov 13, 2018

BUY
$159.12 - $177.05 $51,077 - $56,833
321 Added 17.84%
2,120 $369,000
Q2 2018

Jul 27, 2018

SELL
$156.38 - $173.54 $25,177 - $27,939
-161 Reduced 8.21%
1,799 $295,000
Q1 2018

May 15, 2018

BUY
$144.79 - $171.42 $32,432 - $38,398
224 Added 12.9%
1,960 $309,000
Q4 2017

May 15, 2018

BUY
$133.85 - $153.41 $232,363 - $266,319
1,736
1,736 $263,000

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 $85.7B
  • 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 Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts 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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.