A detailed history of Quent Capital, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 538 shares of CME stock, worth $117,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
538
Previous 547 1.65%
Holding current value
$117,418
Previous $117,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024

SELL
$194.1 - $216.77 $1,746 - $1,950
-9 Reduced 1.65%
538 $105,000
Q1 2024

May 02, 2024

BUY
$196.4 - $221.35 $26,317 - $29,660
134 Added 32.45%
547 $117,000
Q4 2023

Jun 14, 2024

BUY
$200.15 - $220.06 $3,402 - $3,741
17 Added 4.29%
413 $86,000
Q4 2023

Jan 19, 2024

BUY
$200.15 - $220.06 $3,402 - $3,741
17 Added 4.29%
413 $86,000
Q3 2023

Jun 14, 2024

BUY
$181.3 - $208.36 $3,988 - $4,583
22 Added 5.88%
396 $79,000
Q3 2023

Oct 10, 2023

BUY
$181.3 - $208.36 $3,988 - $4,583
22 Added 5.88%
396 $79,000
Q1 2023

Jun 14, 2024

SELL
$168.95 - $191.52 $29,228 - $33,132
-173 Reduced 31.63%
374 $71,000
Q1 2023

Apr 05, 2023

BUY
$168.95 - $191.52 $10,981 - $12,448
65 Added 21.04%
374 $71,000
Q4 2022

Jan 19, 2023

SELL
$167.68 - $182.13 $9,725 - $10,563
-58 Reduced 15.8%
309 $0
Q3 2022

Nov 10, 2022

BUY
$176.26 - $208.9 $1,057 - $1,253
6 Added 1.66%
367 $65,000
Q2 2022

Aug 08, 2022

BUY
$188.48 - $244.3 $10,743 - $13,925
57 Added 18.75%
361 $74,000
Q1 2022

May 12, 2022

BUY
$220.13 - $250.76 $30,377 - $34,604
138 Added 83.13%
304 $72,000
Q4 2021

Feb 28, 2022

BUY
$194.71 - $231.97 $32,321 - $38,507
166 New
166 $38,000

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 $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
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