A detailed history of Quadrant Private Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 15,817 shares of CME stock, worth $3.45 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
15,817
Previous 16,259 2.72%
Holding current value
$3.45 Million
Previous $3.5 Million 11.17%
% of portfolio
0.72%
Previous 0.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$194.1 - $216.77 $85,792 - $95,812
-442 Reduced 2.72%
15,817 $3.11 Million
Q4 2023

Feb 14, 2024

SELL
$200.15 - $220.06 $67,050 - $73,720
-335 Reduced 2.02%
16,259 $3.42 Million
Q2 2023

Aug 11, 2023

SELL
$176.67 - $195.19 $10,600 - $11,711
-60 Reduced 0.36%
16,594 $3.07 Million
Q1 2023

May 15, 2023

SELL
$168.95 - $191.52 $59,977 - $67,989
-355 Reduced 2.09%
16,654 $3.19 Million
Q4 2022

Feb 14, 2023

BUY
$167.68 - $182.13 $21,798 - $23,676
130 Added 0.77%
17,009 $2.86 Million
Q1 2022

May 12, 2022

BUY
$220.13 - $250.76 $4,182 - $4,764
19 Added 0.11%
16,879 $4.02 Million
Q4 2021

Feb 08, 2022

SELL
$194.71 - $231.97 $717,116 - $854,345
-3,683 Reduced 17.93%
16,860 $3.85 Million
Q3 2021

Nov 12, 2021

SELL
$185.84 - $214.7 $2,601 - $3,005
-14 Reduced 0.07%
20,543 $3.97 Million
Q2 2021

Aug 16, 2021

SELL
$201.02 - $218.85 $350,779 - $381,893
-1,745 Reduced 7.82%
20,557 $4.37 Million
Q1 2021

May 17, 2021

SELL
$178.79 - $214.04 $254,239 - $304,364
-1,422 Reduced 5.99%
22,302 $4.56 Million
Q4 2020

Feb 12, 2021

SELL
$149.56 - $184.94 $108,431 - $134,081
-725 Reduced 2.97%
23,724 $4.32 Million
Q3 2020

Nov 12, 2020

BUY
$162.35 - $177.03 $2,597 - $2,832
16 Added 0.07%
24,449 $4.09 Million
Q2 2020

Aug 04, 2020

SELL
$162.01 - $192.14 $2.08 Million - $2.47 Million
-12,860 Reduced 34.48%
24,433 $3.97 Million
Q1 2020

May 08, 2020

SELL
$139.54 - $223.63 $274,754 - $440,327
-1,969 Reduced 5.02%
37,293 $6.45 Million
Q3 2019

Nov 12, 2019

BUY
$194.42 - $223.07 $3,110 - $3,569
16 Added 0.04%
39,262 $8.3 Million
Q4 2018

Feb 05, 2019

BUY
$173.82 - $195.61 $4,345 - $4,890
25 Added 0.06%
39,246 $7.38 Million
Q4 2017

Feb 02, 2018

BUY
$133.85 - $153.41 $5.25 Million - $6.02 Million
39,221
39,221 $5.73 Million

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 $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...
More about CME
Track This Portfolio

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, 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 Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.