RMB CAPITAL MANAGEMENT, LLC – CME Group Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$22.12M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.90% | 6.96K shares | -2.01M | $177.13 | 124.89K |
| Q2 2022 | share | Increase | +2.88% | 3.29K shares | -3.12M | $204.7 | 117.93K |
| Q1 2022 | share | Increase | +3.83% | 4.22K shares | 2.04M | $237.86 | 114.63K |
| Q4 2021 | share | Increase | +2.35% | 2.53K shares | 4.36M | $228.66 | 110.40K |
| Q3 2021 | share | Increase | +6.54% | 6.61K shares | -675K | $193.38 | 107.87K |
| Q2 2021 | share | Increase | +12.61% | 11.34K shares | 3.17M | $211.69 | 101.25K |
| Q1 2021 | share | Increase | +0.70% | 625 shares | 2.10M | $202.43 | 89.91K |
| Q4 2020 | share | Increase | +46.97% | 28.53K shares | 6.09M | $179.68 | 89.28K |
| Q3 2020 | share | Increase | 0.00% | 60.75K shares | 10.16M | $162.09 | 60.75K |
| Q2 2020 | share | Decrease | -100.00% | -58.65K shares | -10.14M | $156.68 | 0 |
| Q1 2020 | share | Decrease | -0.52% | -306 shares | -1.69M | $165.94 | 58.65K |
| Q4 2019 | share | Decrease | -6.03% | -3.78K shares | -1.42M | $191.83 | 58.96K |
| Q3 2019 | share | Increase | 0.00% | 62.74K shares | 13.26M | $198.78 | 62.74K |
| Q2 2019 | share | Decrease | -100.00% | -64.07K shares | -10.54M | $181.94 | 0 |
| Q1 2019 | share | Decrease | -17.51% | -13.60K shares | -4.06M | $153.69 | 64.07K |
| Q4 2018 | share | Decrease | -3.63% | -2.92K shares | 893K | $174.91 | 77.68K |
| Q3 2018 | share | Increase | +0.23% | 188 shares | 539K | $156.19 | 80.60K |
| Q2 2018 | share | Decrease | -16.95% | -16.40K shares | -2.47M | $149.81 | 80.42K |
| Q1 2018 | share | Increase | +8.97% | 7.96K shares | 2.68M | $147.22 | 96.82K |
| Q4 2017 | share | Increase | 0.00% | 88.86K shares | 12.97M | $132.39 | 88.86K |
| Q2 2017 | share | Decrease | -100.00% | -114.83K shares | -13.64M | $109.81 | 0 |
| Q1 2017 | share | Increase | +3.14% | 3.50K shares | 800K | $103.59 | 114.83K |
| Q4 2016 | share | Decrease | -10.70% | -13.34K shares | -189K | $100.05 | 111.33K |
| Q3 2016 | share | Decrease | -2.67% | -3.41K shares | 554K | $87.77 | 124.67K |
| Q2 2016 | share | Increase | 0.00% | 128.09K shares | 12.47M | $81.33 | 128.09K |