A detailed history of Round Hill Asset Management transactions in Cme Group Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 1,219 shares of CME stock, worth $290,768. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,219
Previous 1,219 -0.0%
Holding current value
$290,768
Previous $239,000 12.13%
% of portfolio
0.18%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$196.4 - $221.35 $21,604 - $24,348
-110 Reduced 8.28%
1,219 $262,000
Q4 2021

Feb 11, 2022

SELL
$194.71 - $231.97 $5,841 - $6,959
-30 Reduced 2.21%
1,329 $304,000
Q2 2021

Aug 12, 2021

SELL
$201.02 - $218.85 $235,193 - $256,054
-1,170 Reduced 46.26%
1,359 $289,000
Q2 2020

Aug 13, 2020

SELL
$162.01 - $192.14 $20,251 - $24,017
-125 Reduced 4.71%
2,529 $411,000
Q3 2019

Nov 13, 2019

SELL
$194.42 - $223.07 $341,207 - $391,487
-1,755 Reduced 39.8%
2,654 $561,000
Q2 2019

Aug 13, 2019

SELL
$166.55 - $203.18 $128,410 - $156,651
-771 Reduced 14.88%
4,409 $856,000
Q1 2019

May 13, 2019

SELL
$162.58 - $187.82 $32,516 - $37,564
-200 Reduced 3.72%
5,180 $853,000
Q3 2018

Nov 14, 2018

BUY
$159.12 - $177.05 $19,094 - $21,246
120 Added 2.28%
5,380 $916,000
Q2 2018

Aug 13, 2018

SELL
$156.38 - $173.54 $34,403 - $38,178
-220 Reduced 4.01%
5,260 $870,000
Q1 2018

May 15, 2018

SELL
$144.79 - $171.42 $70,947 - $83,995
-490 Reduced 8.21%
5,480 $884,000
Q4 2017

Feb 13, 2018

SELL
$133.85 - $153.41 $199,436 - $228,580
-1,490 Reduced 19.97%
5,970 $872,000
Q3 2017

Nov 13, 2017

BUY
$122.62 - $135.86 $914,745 - $1.01 Million
7,460
7,460 $1.01 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 $85.7B
  • 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...
More about CME
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