First National Bank Of Omaha Cme Group Inc. Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Cme Group Inc. stock. As of the latest transaction made, First National Bank Of Omaha holds 21,850 shares of CME stock, worth $4.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,850

Previous 24,942 12.4%

Holding current value

$4.85 Million

Previous $5.37 Million 20.0%

% of portfolio

0.3%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$194.1 - $216.77 $600,157 - $670,252	-3,092 Reduced 12.4%	21,850 $4.3 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $327,202 - $368,769	-1,666 Reduced 6.26%	24,942 $5.37 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $776,381 - $853,612	-3,879 Reduced 12.72%	26,608 $5.6 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $826,184 - $949,496	-4,557 Reduced 13.0%	30,487 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $145,576 - $160,836	-824 Reduced 2.3%	35,044 $6.49 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $140,904 - $159,727	-834 Reduced 2.27%	35,868 $6.87 Million
Q4 2022 Feb 08, 2023	BUY	$167.68 - $182.13 $2.18 Million - $2.37 Million	13,015 Added 54.95%	36,702 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $135,191 - $160,226	-767 Reduced 3.14%	23,687 $4.2 Million
Q2 2022 Sep 06, 2022	SELL	$188.48 - $244.3 $119,307 - $154,641	-633 Reduced 2.52%	24,454 $5.01 Million
Q1 2022 May 25, 2022	SELL	$220.13 - $250.76 $168,179 - $191,580	-764 Reduced 2.96%	25,087 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $216,322 - $257,718	-1,111 Reduced 4.12%	25,851 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $197,176 - $227,796	-1,061 Reduced 3.79%	26,962 $5.21 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $27,533 - $32,962	154 Added 0.55%	28,023 $5.72 Million
Q4 2020 Feb 18, 2021	SELL	$149.56 - $184.94 $20,788 - $25,706	-139 Reduced 0.5%	27,869 $5.07 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $58,770 - $64,084	-362 Reduced 1.28%	28,008 $4.69 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $22,681 - $26,899	-140 Reduced 0.49%	28,370 $4.61 Million
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $877,148 - $1.41 Million	-6,286 Reduced 18.07%	28,510 $4.93 Million
Q4 2019 Jan 17, 2020	SELL	$196.95 - $216.02 $446,288 - $489,501	-2,266 Reduced 6.11%	34,796 $6.98 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $39,856 - $45,729	-205 Reduced 0.55%	37,062 $7.83 Million
Q2 2019 Jul 10, 2019	SELL	$166.55 - $203.18 $96,765 - $118,047	-581 Reduced 1.54%	37,267 $7.23 Million
Q1 2019 May 01, 2019	BUY	$162.58 - $187.82 $125,511 - $144,997	772 Added 2.08%	37,848 $6.23 Million
Q4 2018 Jan 23, 2019	BUY	$173.82 - $195.61 $6.44 Million - $7.25 Million	37,076 New	37,076 $6.98 Million
Q4 2018 Jan 22, 2019	SELL	$173.82 - $195.61 $7.83 Million - $8.81 Million	-45,029 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$159.12 - $177.05 $109,315 - $121,633	-687 Reduced 1.5%	45,029 $7.66 Million
Q2 2018 Jul 12, 2018	BUY	$156.38 - $173.54 $107,120 - $118,874	685 Added 1.52%	45,716 $7.49 Million
Q1 2018 May 03, 2018	SELL	$144.79 - $171.42 $1.17 Million - $1.39 Million	-8,088 Reduced 15.23%	45,031 $7.28 Million
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $7.11 Million - $8.15 Million	53,119	53,119 $7.76 Million

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

311M

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 $79.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account

First National Bank Of Omaha Cme Group Inc. Transaction History