Private Capital Group, LLC Cme Group Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 140 shares of CME stock, worth $33,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140

Previous 142 1.41%

Holding current value

$33,394

Previous $34,000 14.71%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$188.48 - $244.3 $376 - $488	-2 Reduced 1.41%	140 $29,000
Q1 2022 Apr 21, 2022	SELL	$220.13 - $250.76 $3,742 - $4,262	-17 Reduced 10.69%	142 $34,000
Q4 2021 Jan 24, 2022	BUY	$194.71 - $231.97 $778 - $927	4 Added 2.58%	159 $37,000
Q3 2021 Oct 13, 2021	SELL	$185.84 - $214.7 $1,672 - $1,932	-9 Reduced 5.49%	155 $30,000
Q2 2021 Jul 26, 2021	BUY	$201.02 - $218.85 $4,623 - $5,033	23 Added 16.31%	164 $35,000
Q1 2021 Apr 12, 2021	SELL	$178.79 - $214.04 $26,103 - $31,249	-146 Reduced 50.87%	141 $29,000
Q4 2020 Jan 26, 2021	SELL	$149.56 - $184.94 $299 - $369	-2 Reduced 0.69%	287 $53,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $811 - $885	5 Added 1.76%	289 $48,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $2,430 - $2,882	-15 Reduced 5.02%	284 $46,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $2,651 - $4,248	19 Added 6.79%	299 $52,000
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $25,603 - $28,082	130 Added 86.67%	280 $56,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $17,886 - $20,522	-92 Reduced 38.02%	150 $32,000
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $12,491 - $15,238	75 Added 44.91%	242 $40,000
Q1 2019 Apr 26, 2019	SELL	$162.58 - $187.82 $12,518 - $14,462	-77 Reduced 31.56%	167 $27,000
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $7,648 - $8,606	-44 Reduced 15.28%	244 $46,000
Q3 2018 Oct 31, 2018	BUY	$159.12 - $177.05 $5,569 - $6,196	35 Added 13.83%	288 $49,000
Q2 2018 Aug 09, 2018	BUY	$156.38 - $173.54 $10,790 - $11,974	69 Added 37.5%	253 $41,000
Q1 2018 May 16, 2018	SELL	$144.79 - $171.42 $146,093 - $172,962	-1,009 Reduced 84.58%	184 $30,000
Q4 2017 May 18, 2018	SELL	$133.85 - $153.41 $119,528 - $136,995	-893 Reduced 42.81%	1,193 $37,000
Q4 2017 Mar 07, 2018	BUY	$133.85 - $153.41 $279,211 - $320,013	2,086	2,086 $121,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Cme Group Inc. Transaction History