A detailed history of North Rock Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 1,193 shares of CME stock, worth $235,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,193
Previous 1,299 8.16%
Holding current value
$235,116
Previous $273,000 6.23%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$196.4 - $221.35 $20,818 - $23,463
-106 Reduced 8.16%
1,193 $256,000
Q4 2023

Feb 08, 2024

BUY
$200.15 - $220.06 $44,433 - $48,853
222 Added 20.61%
1,299 $273,000
Q3 2023

Oct 24, 2023

BUY
$181.3 - $208.36 $195,260 - $224,403
1,077 New
1,077 $215,000
Q1 2023

May 03, 2023

BUY
$168.95 - $191.52 $189,055 - $214,310
1,119 New
1,119 $214,000
Q2 2022

Aug 04, 2022

BUY
$188.48 - $244.3 $41,088 - $53,257
218 Added 16.06%
1,575 $322,000
Q1 2022

May 05, 2022

BUY
$220.13 - $250.76 $32,579 - $37,112
148 Added 12.24%
1,357 $323,000
Q4 2021

Feb 07, 2022

BUY
$194.71 - $231.97 $235,404 - $280,451
1,209 New
1,209 $276,000
Q4 2019

Feb 12, 2020

SELL
$196.95 - $216.02 $218,417 - $239,566
-1,109 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$194.42 - $223.07 $215,611 - $247,384
1,109 New
1,109 $234,000

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 $70.8B
  • 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
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