Ritholtz Wealth Management Cme Group Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Cme Group Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,618 shares of CME stock, worth $863,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,618

Previous 4,163 13.09%

Holding current value

$863,001

Previous $818,000 2.44%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$193.43 - $220.62 $105,419 - $120,237	-545 Reduced 13.09%	3,618 $798,000
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $156,056 - $174,283	-804 Reduced 16.19%	4,163 $818,000
Q1 2024 Apr 24, 2024	SELL	$196.4 - $221.35 $222,324 - $250,568	-1,132 Reduced 18.56%	4,967 $1.07 Million
Q4 2023 Jan 18, 2024	BUY	$200.15 - $220.06 $68,051 - $74,820	340 Added 5.9%	6,099 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$181.3 - $208.36 $682,231 - $784,058	3,763 Added 188.53%	5,759 $1.15 Million
Q2 2023 Jul 14, 2023	SELL	$176.67 - $195.19 $104,588 - $115,552	-592 Reduced 22.87%	1,996 $369,000
Q1 2023 Apr 19, 2023	BUY	$168.95 - $191.52 $73,324 - $83,119	434 Added 20.15%	2,588 $495,000
Q4 2022 Jan 18, 2023	SELL	$167.68 - $182.13 $382,981 - $415,984	-2,284 Reduced 51.46%	2,154 $0
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $206,929 - $245,248	1,174 Added 35.97%	4,438 $786,000
Q2 2022 Jul 15, 2022	BUY	$188.48 - $244.3 $28,648 - $37,133	152 Added 4.88%	3,264 $668,000
Q1 2022 Apr 14, 2022	BUY	$220.13 - $250.76 $376,862 - $429,301	1,712 Added 122.29%	3,112 $740,000
Q4 2021 Jan 18, 2022	BUY	$194.71 - $231.97 $272,594 - $324,758	1,400 New	1,400 $320,000
Q3 2021 Oct 14, 2021	SELL	$185.84 - $214.7 $220,034 - $254,204	-1,184 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$201.02 - $218.85 $238,007 - $259,118	1,184 New	1,184 $252,000

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...

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Ritholtz Wealth Management Cme Group Inc. Transaction History