Rmb Capital Management, LLC Cme Group Inc. Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 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 132,132 shares of CME stock, worth $28.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

132,132

Previous 137,579 3.96%

Holding current value

$28.8 Million

Previous $29.6 Million 12.3%

% of portfolio

0.64%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,506

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 $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...

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Rmb Capital Management, LLC Cme Group Inc. Transaction History