Rhumbline Advisers Cme Group Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Cme Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 706,515 shares of CME stock, worth $156 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

706,515

Previous 730,425 3.27%

Holding current value

$156 Million

Previous $157 Million 11.67%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$194.1 - $216.77 $4.64 Million - $5.18 Million	-23,910 Reduced 3.27%	706,515 $139 Million
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $458,004 - $516,188	-2,332 Reduced 0.32%	730,425 $157 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $73,254 - $80,541	-366 Reduced 0.05%	732,757 $154 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $192,903 - $221,695	1,064 Added 0.15%	733,123 $147 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $2.18 Million - $2.41 Million	12,341 Added 1.71%	732,059 $136 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $3.59 Million - $4.07 Million	21,237 Added 3.04%	719,718 $138 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $4.36 Million - $4.74 Million	26,002 Added 3.87%	698,481 $117 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $3.43 Million - $4.06 Million	19,437 Added 2.98%	672,479 $119 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $1.22 Million - $1.58 Million	6,485 Added 1.0%	653,042 $134 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $7.74 Million - $8.82 Million	35,182 Added 5.75%	646,557 $154 Million
Q4 2021 Feb 10, 2022	BUY	$194.71 - $231.97 $2.08 Million - $2.48 Million	10,695 Added 1.78%	611,375 $140 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $6.22 Million - $7.18 Million	-33,447 Reduced 5.27%	600,680 $116 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $5.43 Million - $5.92 Million	-27,031 Reduced 4.09%	634,127 $135 Million
Q1 2021 May 06, 2021	SELL	$178.79 - $214.04 $7.31 Million - $8.76 Million	-40,909 Reduced 5.83%	661,158 $135 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $32,903 - $40,686	220 Added 0.03%	702,067 $128 Million
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $115,755 - $126,222	713 Added 0.1%	701,847 $117 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $1.77 Million - $2.1 Million	10,916 Added 1.58%	701,134 $114 Million
Q1 2020 May 06, 2020	BUY	$139.54 - $223.63 $606,440 - $971,895	4,346 Added 0.63%	690,218 $119 Million
Q4 2019 Feb 05, 2020	SELL	$196.95 - $216.02 $950,283 - $1.04 Million	-4,825 Reduced 0.7%	685,872 $138 Million
Q3 2019 Oct 23, 2019	BUY	$194.42 - $223.07 $2.23 Million - $2.55 Million	11,452 Added 1.69%	690,697 $146 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $595,582 - $726,571	-3,576 Reduced 0.52%	679,245 $132 Million
Q1 2019 May 01, 2019	SELL	$162.58 - $187.82 $1.65 Million - $1.91 Million	-10,172 Reduced 1.47%	682,821 $112 Million
Q4 2018 Jan 31, 2019	BUY	$173.82 - $195.61 $5.95 Million - $6.69 Million	34,206 Added 5.19%	692,993 $130 Million
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $2.78 Million - $3.09 Million	-17,473 Reduced 2.58%	658,787 $112 Million
Q2 2018 Aug 06, 2018	SELL	$156.38 - $173.54 $1.36 Million - $1.51 Million	-8,714 Reduced 1.27%	676,260 $111 Million
Q1 2018 May 02, 2018	BUY	$144.79 - $171.42 $1.92 Million - $2.28 Million	13,273 Added 1.98%	684,974 $111 Million
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $1.36 Million - $1.56 Million	10,178 Added 1.54%	671,701 $98.1 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $81.1 Million - $89.9 Million	661,523	661,523 $89.8 Million

Others Institutions Holding CME

# of Institutions

1,507

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $79.3B
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...

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Rhumbline Advisers Cme Group Inc. Transaction History