A detailed history of Rb Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,223 shares of CME stock, worth $485,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,223
Previous 2,298 3.26%
Holding current value
$485,169
Previous $494,000 11.54%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Aug 13, 2024

SELL
$194.1 - $216.77 $14,557 - $16,257
-75 Reduced 3.26%
2,223 $437,000
Q1 2024

May 13, 2024

BUY
$196.4 - $221.35 $20,032 - $22,577
102 Added 4.64%
2,298 $494,000
Q4 2023

Feb 05, 2024

BUY
$200.15 - $220.06 $2,401 - $2,640
12 Added 0.55%
2,196 $462,000
Q3 2023

Nov 15, 2023

BUY
$181.3 - $208.36 $3,807 - $4,375
21 Added 0.97%
2,184 $437,000
Q2 2023

Dec 11, 2023

SELL
$176.67 - $195.19 $3,710 - $4,098
-21 Reduced 0.96%
2,163 $400,000
Q2 2023

Aug 07, 2023

SELL
$176.67 - $195.19 $10,070 - $11,125
-57 Reduced 2.57%
2,163 $400,000
Q1 2023

May 09, 2023

BUY
$168.95 - $191.52 $27,032 - $30,643
160 Added 7.77%
2,220 $425,000
Q4 2022

Jan 10, 2023

BUY
$167.68 - $182.13 $13,749 - $14,934
82 Added 4.15%
2,060 $346,000
Q3 2022

Oct 21, 2022

BUY
$176.26 - $208.9 $78,435 - $92,960
445 Added 29.03%
1,978 $350,000
Q2 2022

Jul 14, 2022

BUY
$188.48 - $244.3 $21,486 - $27,850
114 Added 8.03%
1,533 $314,000
Q1 2022

Apr 11, 2022

BUY
$220.13 - $250.76 $31,918 - $36,360
145 Added 11.38%
1,419 $338,000
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $7,983 - $9,510
41 Added 3.33%
1,274 $291,000
Q3 2021

Nov 12, 2021

BUY
$185.84 - $214.7 $39,026 - $45,087
210 Added 20.53%
1,233 $238,000
Q2 2021

Aug 06, 2021

BUY
$201.02 - $218.85 $205,643 - $223,883
1,023 New
1,023 $218,000

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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