A detailed history of Rogco, LP transactions in Cme Group Inc. stock. As of the latest transaction made, Rogco, LP holds 2,621 shares of CME stock, worth $736,369. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,787 5.96%
Holding current value
$736,369
Previous $739 Million 2.29%
% of portfolio
0.27%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025

SELL
$252.37 - $290.71 $41,893 - $48,257
-166 Reduced 5.96%
2,621 $722 Million
Q1 2025

Apr 30, 2025

BUY
$225.82 - $266.54 $65,939 - $77,829
292 Added 11.7%
2,787 $739 Million
Q4 2024

Jan 30, 2025

SELL
$221.17 - $246.02 $3,317 - $3,690
-15 Reduced 0.6%
2,495 $579 Million
Q3 2024

Oct 22, 2024

SELL
$193.43 - $220.62 $2,901 - $3,309
-15 Reduced 0.59%
2,510 $554 Million
Q2 2024

Aug 14, 2024

BUY
$194.1 - $216.77 $34,549 - $38,585
178 Added 7.58%
2,525 $496 Million
Q1 2024

May 08, 2024

BUY
$196.4 - $221.35 $460,950 - $519,508
2,347 New
2,347 $505 Million

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 $101B
  • 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
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.