Roosevelt Investment Group LLC Cme Group Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 6,529 shares of CME stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,529

Previous 7,626 14.38%

Holding current value

$1.28 Million

Previous $1.56 Million 25.94%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$176.26 - $208.9 $193,357 - $229,163	-1,097 Reduced 14.38%	6,529 $1.16 Million
Q2 2022 Aug 03, 2022	SELL	$188.48 - $244.3 $37,696 - $48,860	-200 Reduced 2.56%	7,626 $1.56 Million
Q1 2022 May 02, 2022	SELL	$220.13 - $250.76 $880 - $1,003	-4 Reduced 0.05%	7,826 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$194.71 - $231.97 $1,168 - $1,391	-6 Reduced 0.08%	7,830 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $65,415 - $75,574	-352 Reduced 4.3%	7,836 $1.52 Million

Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $4,020 - $4,377	-20 Reduced 0.24%	8,188 $1.74 Million
Q1 2021 May 04, 2021	SELL	$178.79 - $214.04 $83,316 - $99,742	-466 Reduced 5.37%	8,208 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $47,410 - $58,625	-317 Reduced 3.53%	8,674 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $656,056 - $715,378	-4,041 Reduced 31.01%	8,991 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $9.83 Million - $11.7 Million	-60,665 Reduced 82.32%	13,032 $2.12 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $5.7 Million - $9.13 Million	-40,845 Reduced 35.66%	73,697 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $149,485 - $163,959	759 Added 0.67%	114,542 $23 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $1.86 Million - $2.14 Million	9,590 Added 9.2%	113,783 $24 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $2.03 Million - $2.48 Million	-12,214 Reduced 10.49%	104,193 $20.2 Million
Q1 2019 May 09, 2019	SELL	$162.58 - $187.82 $1.22 Million - $1.41 Million	-7,530 Reduced 6.08%	116,407 $19.2 Million
Q4 2018 Feb 05, 2019	SELL	$173.82 - $195.61 $1.12 Million - $1.26 Million	-6,451 Reduced 4.95%	123,937 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $238,202 - $265,043	-1,497 Reduced 1.14%	130,388 $22.2 Million
Q2 2018 Aug 10, 2018	BUY	$156.38 - $173.54 $35,967 - $39,914	230 Added 0.17%	131,885 $21.6 Million
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $3.07 Million - $3.63 Million	-21,194 Reduced 13.87%	131,655 $21.3 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $515,590 - $590,935	-3,852 Reduced 2.46%	152,849 $22.3 Million
Q3 2017 Nov 08, 2017	SELL	$122.62 - $135.86 $1.24 Million - $1.37 Million	-10,119 Reduced 6.07%	156,701 $21.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	166,820	166,820 $20.9 Million

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.6B
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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Roosevelt Investment Group LLC Cme Group Inc. Transaction History