Allstate Corp Cme Group Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $17,086 - $19,257	-87 Reduced 6.63%	1,225 $263,000
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $4,203 - $4,621	-21 Reduced 1.58%	1,312 $276,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $1,413 - $1,561	-8 Reduced 0.6%	1,333 $246,000
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $1.97 Million - $2.24 Million	-11,674 Reduced 89.7%	1,341 $256,000
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $779,544 - $846,722	4,649 Added 55.57%	13,015 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $165,860 - $196,574	-941 Reduced 10.11%	8,366 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $2.36 Million - $3.06 Million	-12,535 Reduced 57.39%	9,307 $1.91 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $1.67 Million - $1.9 Million	-7,575 Reduced 25.75%	21,842 $5.2 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $4.13 Million - $4.92 Million	21,227 Added 259.18%	29,417 $6.72 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $140,123 - $161,883	-754 Reduced 8.43%	8,190 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $231,575 - $252,115	-1,152 Reduced 11.41%	8,944 $1.9 Million
Q1 2021 May 14, 2021	BUY	$178.79 - $214.04 $308,055 - $368,790	1,723 Added 20.58%	10,096 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $92,577 - $114,477	-619 Reduced 6.88%	8,373 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $371,943 - $405,575	-2,291 Reduced 20.3%	8,992 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $405,349 - $480,734	-2,502 Reduced 18.15%	11,283 $1.83 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $2.13 Million - $3.41 Million	-15,232 Reduced 52.49%	13,785 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $133,335 - $146,245	-677 Reduced 2.28%	29,017 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $335,265 - $409,001	2,013 Added 7.27%	29,694 $5.76 Million
Q1 2019 May 20, 2019	BUY	$162.58 - $187.82 $5,527 - $6,385	34 Added 0.12%	27,681 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $4.81 Million - $5.41 Million	27,647 New	27,647 $5.2 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account