Roberts Glore & CO Inc Cme Group Inc. Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 7,663 shares of CME stock, worth $1.69 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,663

Previous 7,791 1.64%

Holding current value

$1.69 Million

Previous $1.68 Million 10.2%

% of portfolio

0.46%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $24,844 - $27,746	-128 Reduced 1.64%	7,663 $1.51 Million
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $30,442 - $34,309	-155 Reduced 1.95%	7,791 $1.68 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $11,008 - $12,103	-55 Reduced 0.69%	7,946 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $353 - $390	-2 Reduced 0.02%	8,001 $1.48 Million
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $22,639 - $25,663	134 Added 1.7%	8,003 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $24,313 - $26,408	145 Added 1.88%	7,869 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $6,031 - $7,817	32 Added 0.42%	7,724 $1.58 Million
Q1 2022 May 02, 2022	SELL	$220.13 - $250.76 $5,503 - $6,269	-25 Reduced 0.32%	7,692 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $32,127 - $38,275	165 Added 2.18%	7,717 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $1,300 - $1,502	7 Added 0.09%	7,552 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$201.02 - $218.85 $22,112 - $24,073	110 Added 1.48%	7,545 $1.61 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $4,112 - $4,922	23 Added 0.31%	7,435 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $5,982 - $7,397	-40 Reduced 0.54%	7,412 $1.35 Million
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $21,754 - $23,722	134 Added 1.83%	7,452 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $136,412 - $161,781	842 Added 13.0%	7,318 $1.19 Million
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $190,611 - $305,478	-1,366 Reduced 17.42%	6,476 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $479,376 - $525,792	2,434 Added 45.01%	7,842 $1.57 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $47,632 - $54,652	-245 Reduced 4.33%	5,408 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$166.55 - $203.18 $666 - $812	4 Added 0.07%	5,653 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $298,970 - $336,449	-1,720 Reduced 23.34%	5,649 $1.06 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $3,978 - $4,426	-25 Reduced 0.34%	7,369 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $25,802 - $28,634	-165 Reduced 2.18%	7,394 $1.21 Million
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $54,296 - $64,282	-375 Reduced 4.73%	7,559 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$133.85 - $153.41 $2,677 - $3,068	-20 Reduced 0.25%	7,934 $1.16 Million
Q3 2017 Nov 08, 2017	SELL	$122.62 - $135.86 $9,196 - $10,189	-75 Reduced 0.93%	7,954 $1.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,029	8,029 $1.01 Million

Others Institutions Holding CME

# of Institutions

1,505

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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Roberts Glore & CO Inc Cme Group Inc. Transaction History