Rothschild Investment Corp Cme Group Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 1,786 shares of CME stock, worth $400,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,389 28.58%

Holding current value

$400,831

Previous $257,000 39.3%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$181.3 - $208.36 $71,976 - $82,718	397 Added 28.58%	1,786 $358,000
Q2 2023 Jul 18, 2023	BUY	$176.67 - $195.19 $245,394 - $271,118	1,389 New	1,389 $257,000
Q3 2021 Oct 12, 2021	SELL	$185.84 - $214.7 $599,148 - $692,192	-3,224 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$201.02 - $218.85 $10,855 - $11,817	54 Added 1.7%	3,224 $686,000
Q1 2021 Apr 15, 2021	BUY	$178.79 - $214.04 $155,010 - $185,572	867 Added 37.65%	3,170 $647,000
Q4 2020 Jan 25, 2021	SELL	$149.56 - $184.94 $127,126 - $157,199	-850 Reduced 26.96%	2,303 $419,000
Q3 2020 Oct 22, 2020	SELL	$162.35 - $177.03 $10,552 - $11,506	-65 Reduced 2.02%	3,153 $528,000
Q2 2020 Jul 24, 2020	SELL	$162.01 - $192.14 $883,926 - $1.05 Million	-5,456 Reduced 62.9%	3,218 $523,000
Q4 2019 Jan 22, 2020	BUY	$196.95 - $216.02 $1.05 Million - $1.15 Million	5,331 Added 159.47%	8,674 $1.74 Million
Q3 2019 Oct 11, 2019	SELL	$194.42 - $223.07 $11,665 - $13,384	-60 Reduced 1.76%	3,343 $707,000
Q4 2018 Jan 28, 2019	SELL	$173.82 - $195.61 $270,290 - $304,173	-1,555 Reduced 31.36%	3,403 $640,000
Q3 2018 Oct 17, 2018	BUY	$159.12 - $177.05 $2,386 - $2,655	15 Added 0.3%	4,958 $844,000
Q2 2018 Jul 24, 2018	BUY	$156.38 - $173.54 $5,473 - $6,073	35 Added 0.71%	4,943 $810,000
Q1 2018 Apr 27, 2018	SELL	$144.79 - $171.42 $7,239 - $8,571	-50 Reduced 1.01%	4,908 $794,000
Q3 2017 Oct 25, 2017	BUY	$122.62 - $135.86 $607,949 - $673,593	4,958	4,958 $673,000

Others Institutions Holding CME

# of Institutions

1,508

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 $80.7B
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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Rothschild Investment Corp Cme Group Inc. Transaction History