Tower Research Capital LLC (Trc) Cme Group Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Cme Group Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,624 shares of CME stock, worth $4.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,624

Previous 15,584 32.34%

Holding current value

$4.5 Million

Previous $3.36 Million 20.83%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $978,264 - $1.09 Million	5,040 Added 32.34%	20,624 $4.05 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $7.42 Million - $8.36 Million	-37,780 Reduced 70.8%	15,584 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $7.09 Million - $7.8 Million	35,439 Added 197.71%	53,364 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $290,442 - $333,792	-1,602 Reduced 8.2%	17,925 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $1.67 Million - $1.84 Million	9,445 Added 93.68%	19,527 $3.62 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $379,123 - $429,770	2,244 Added 28.63%	10,082 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $5.63 Million - $6.12 Million	-33,582 Reduced 81.08%	7,838 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $3.13 Million - $3.71 Million	17,754 Added 75.02%	41,420 $7.34 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $6.93 Million - $8.98 Million	-36,753 Reduced 60.83%	23,666 $4.84 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $6.6 Million - $7.52 Million	29,988 Added 98.54%	60,419 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $4.23 Million - $5.04 Million	21,736 Added 249.98%	30,431 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $1.04 Million - $1.21 Million	-5,617 Reduced 39.25%	8,695 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $4.75 Million - $5.17 Million	-23,608 Reduced 62.26%	14,312 $3.04 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $4.02 Million - $4.81 Million	22,463 Added 145.33%	37,920 $7.75 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $610,354 - $754,740	4,081 Added 35.87%	15,457 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $940,006 - $1.03 Million	5,790 Added 103.65%	11,376 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $370,192 - $439,039	2,285 Added 69.22%	5,586 $908,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $303,220 - $485,947	2,173 Added 192.64%	3,301 $570,000
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $470,710 - $516,287	-2,390 Reduced 67.94%	1,128 $226,000
Q3 2019 Nov 05, 2019	BUY	$194.42 - $223.07 $650,334 - $746,169	3,345 Added 1933.53%	3,518 $744,000
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $1.17 Million - $1.43 Million	-7,040 Reduced 97.6%	173 $34,000
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $171,847 - $198,525	-1,057 Reduced 12.78%	7,213 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $645,741 - $726,691	3,715 Added 81.56%	8,270 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$159.12 - $177.05 $1.35 Million - $1.5 Million	-8,487 Reduced 65.07%	4,555 $775,000
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $2.04 Million - $2.26 Million	13,042 New	13,042 $2.14 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $803,005 - $950,695	-5,546 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$133.85 - $153.41 $607,946 - $696,788	4,542 Added 452.39%	5,546 $810,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $123,110 - $136,403	1,004	1,004 $136,000

Others Institutions Holding CME

# of Institutions

1,506

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 $78.4B
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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Tower Research Capital LLC (Trc) Cme Group Inc. Transaction History