A detailed history of Rockefeller Capital Management L.P. transactions in Cme Group Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 109,528 shares of CME stock, worth $24.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
109,528
Previous 112,287 2.46%
Holding current value
$24.7 Million
Previous $22.1 Million 9.46%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$193.43 - $220.62 $533,673 - $608,690
-2,759 Reduced 2.46%
109,528 $24.2 Million
Q2 2024

Aug 12, 2024

SELL
$194.1 - $216.77 $1.83 Million - $2.05 Million
-9,448 Reduced 7.76%
112,287 $22.1 Million
Q1 2024

May 14, 2024

BUY
$196.4 - $221.35 $170,278 - $191,910
867 Added 0.72%
121,735 $26.2 Million
Q4 2023

Feb 14, 2024

BUY
$200.15 - $220.06 $1.91 Million - $2.1 Million
9,523 Added 8.55%
120,868 $25.5 Million
Q3 2023

Nov 14, 2023

SELL
$181.3 - $208.36 $599,377 - $688,838
-3,306 Reduced 2.88%
111,345 $22.3 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $176,493 - $194,994
999 Added 0.88%
114,651 $21.2 Million
Q1 2023

May 17, 2023

SELL
$168.95 - $191.52 $214,566 - $243,230
-1,270 Reduced 1.11%
113,652 $21.8 Million
Q4 2022

Mar 06, 2023

SELL
$167.68 - $182.13 $5.54 Million - $6.01 Million
-33,021 Reduced 22.32%
114,922 $19.3 Million
Q3 2022

Nov 02, 2022

BUY
$176.26 - $208.9 $602,104 - $713,602
3,416 Added 2.36%
147,943 $26.2 Million
Q2 2022

Aug 12, 2022

SELL
$188.48 - $244.3 $448,959 - $581,922
-2,382 Reduced 1.62%
144,527 $29.6 Million
Q1 2022

May 13, 2022

BUY
$220.13 - $250.76 $1.58 Million - $1.8 Million
7,160 Added 5.12%
146,909 $34.9 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $118,383 - $141,037
608 Added 0.44%
139,749 $31.9 Million
Q3 2021

Nov 12, 2021

BUY
$185.84 - $214.7 $4.63 Million - $5.34 Million
24,887 Added 21.78%
139,141 $26.9 Million
Q2 2021

Aug 10, 2021

BUY
$201.02 - $218.85 $12.9 Million - $14.1 Million
64,289 Added 128.67%
114,254 $24.3 Million
Q1 2021

May 11, 2021

BUY
$178.79 - $214.04 $2.86 Million - $3.42 Million
15,992 Added 47.07%
49,965 $10.2 Million
Q4 2020

Feb 12, 2021

BUY
$149.56 - $184.94 $572,067 - $707,395
3,825 Added 12.69%
33,973 $6.18 Million
Q3 2020

Nov 13, 2020

BUY
$162.35 - $177.03 $660,277 - $719,981
4,067 Added 15.59%
30,148 $5.04 Million
Q2 2020

Aug 12, 2020

SELL
$162.01 - $192.14 $778,134 - $922,848
-4,803 Reduced 15.55%
26,081 $4.24 Million
Q1 2020

May 12, 2020

BUY
$139.54 - $223.63 $370,339 - $593,514
2,654 Added 9.4%
30,884 $5.34 Million
Q4 2019

Feb 07, 2020

BUY
$196.95 - $216.02 $4.9 Million - $5.37 Million
24,868 Added 739.68%
28,230 $5.67 Million
Q3 2019

Nov 12, 2019

SELL
$194.42 - $223.07 $3.26 Million - $3.74 Million
-16,752 Reduced 83.29%
3,362 $711,000
Q2 2019

Aug 09, 2019

BUY
$166.55 - $203.18 $1.33 Million - $1.62 Million
7,956 Added 65.44%
20,114 $3.9 Million
Q1 2019

May 10, 2019

BUY
$162.58 - $187.82 $1.95 Million - $2.25 Million
11,990 Added 7136.9%
12,158 $2 Million
Q2 2018

Jul 31, 2018

BUY
$156.38 - $173.54 $26,271 - $29,154
168 New
168 $28,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $81B
  • 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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