Rmb Capital Management, LLC Cme Group Inc. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 128,480 shares of CME stock, worth $30.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
128,480
Previous 132,132 2.76%
Holding current value
$30.6 Million
Previous $26 Million 9.12%
% of portfolio
0.66%
Previous 0.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$193.43 - $220.62 $706,406 - $805,704
-3,652 Reduced 2.76%
128,480 $28.3 Million
Q2 2024

Aug 13, 2024
SELL
$194.1 - $216.77 $1.06 Million - $1.18 Million
-5,447 Reduced 3.96%
132,132 $26 Million
Q1 2024

May 14, 2024
SELL
$196.4 - $221.35 $88,183 - $99,386
-449 Reduced 0.33%
137,579 $29.6 Million
Q4 2023

Feb 14, 2024
SELL
$200.15 - $220.06 $1.62 Million - $1.78 Million
-8,082 Reduced 5.53%
138,028 $29.1 Million
Q3 2023

Nov 13, 2023
BUY
$181.3 - $208.36 $409,556 - $470,685
2,259 Added 1.57%
146,110 $29.3 Million
Q2 2023

Aug 11, 2023
SELL
$176.67 - $195.19 $1.23 Million - $1.36 Million
-6,958 Reduced 4.61%
143,851 $26.7 Million
Q1 2023

May 11, 2023
BUY
$168.95 - $191.52 $3.81 Million - $4.32 Million
22,561 Added 17.59%
150,809 $28.9 Million
Q4 2022

Feb 14, 2023
BUY
$167.68 - $182.13 $563,069 - $611,592
3,358 Added 2.69%
128,248 $21.6 Million
Q3 2022

Nov 14, 2022
BUY
$176.26 - $208.9 $1.23 Million - $1.45 Million
6,960 Added 5.9%
124,890 $22.1 Million
Q2 2022

Aug 01, 2022
BUY
$188.48 - $244.3 $621,418 - $805,457
3,297 Added 2.88%
117,930 $24.1 Million
Q1 2022

May 06, 2022
BUY
$220.13 - $250.76 $930,709 - $1.06 Million
4,228 Added 3.83%
114,633 $27.3 Million
Q4 2021

Jan 26, 2022
BUY
$194.71 - $231.97 $493,395 - $587,811
2,534 Added 2.35%
110,405 $25.2 Million
Q3 2021

Oct 20, 2021
BUY
$185.84 - $214.7 $1.23 Million - $1.42 Million
6,618 Added 6.54%
107,871 $20.9 Million
Q2 2021

Aug 13, 2021
BUY
$201.02 - $218.85 $2.28 Million - $2.48 Million
11,340 Added 12.61%
101,253 $21.5 Million
Q1 2021

May 12, 2021
BUY
$178.79 - $214.04 $111,743 - $133,775
625 Added 0.7%
89,913 $18.4 Million
Q4 2020

Feb 11, 2021
BUY
$149.56 - $184.94 $4.27 Million - $5.28 Million
28,537 Added 46.97%
89,288 $16.3 Million
Q3 2020

Nov 10, 2020
SELL
$162.35 - $177.03 $9.41 Million - $10.3 Million
-57,978 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$162.01 - $192.14 $9.39 Million - $11.1 Million
57,978 New
57,978 $9.42 Million
Q1 2020

May 11, 2020
SELL
$139.54 - $223.63 $42,699 - $68,430
-306 Reduced 0.52%
58,655 $10.1 Million
Q4 2019

Feb 13, 2020
SELL
$196.95 - $216.02 $744,667 - $816,771
-3,781 Reduced 6.03%
58,961 $11.8 Million
Q3 2019

Nov 12, 2019
SELL
$194.42 - $223.07 $12.5 Million - $14.3 Million
-64,199 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$166.55 - $203.18 $10.7 Million - $13 Million
64,199 New
64,199 $12.5 Million
Q1 2019

May 15, 2019
SELL
$162.58 - $187.82 $2.21 Million - $2.56 Million
-13,605 Reduced 17.51%
64,078 $10.5 Million
Q4 2018

Feb 13, 2019
SELL
$173.82 - $195.61 $508,423 - $572,159
-2,925 Reduced 3.63%
77,683 $14.6 Million
Q3 2018

Nov 14, 2018
BUY
$159.12 - $177.05 $29,914 - $33,285
188 Added 0.23%
80,608 $13.7 Million
Q2 2018

Aug 13, 2018
SELL
$156.38 - $173.54 $2.57 Million - $2.85 Million
-16,409 Reduced 16.95%
80,420 $0
Q1 2018

May 14, 2018
BUY
$144.79 - $171.42 $1.15 Million - $1.37 Million
7,969 Added 8.97%
96,829 $15.7 Million
Q4 2017

Feb 14, 2018
SELL
$133.85 - $153.41 $14.9 Million - $17.1 Million
-111,329 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$122.62 - $135.86 $421,812 - $467,358
-3,440 Reduced 3.0%
111,329 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
114,769
114,769 $14.4 Million

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.

CME Quotes by TradingView
  • 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...
More about CME
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