Amalgamated Bank Cme Group Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Cme Group Inc. stock. As of the latest transaction made, Amalgamated Bank holds 70,679 shares of CME stock, worth $16.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,679

Previous 72,716 2.8%

Holding current value

$16.9 Million

Previous $14.3 Million 9.09%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$193.43 - $220.62 $394,016 - $449,402	-2,037 Reduced 2.8%	70,679 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$194.1 - $216.77 $415,374 - $463,887	-2,140 Reduced 2.86%	72,716 $14.3 Million
Q1 2024 Apr 23, 2024	SELL	$196.4 - $221.35 $2.8 Million - $3.16 Million	-14,260 Reduced 16.0%	74,856 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $400,300 - $440,120	-2,000 Reduced 2.2%	89,116 $18.8 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $129,810 - $149,185	-716 Reduced 0.78%	91,116 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $207,410 - $229,153	-1,174 Reduced 1.26%	91,832 $17 Million
Q1 2023 May 02, 2023	SELL	$168.95 - $191.52 $190,406 - $215,843	-1,127 Reduced 1.2%	93,006 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $237,267 - $257,713	1,415 Added 1.53%	94,133 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$176.26 - $208.9 $163,040 - $193,232	925 Added 1.01%	92,718 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $260,479 - $337,622	1,382 Added 1.53%	91,793 $18.8 Million
Q1 2022 Jun 30, 2022	SELL	$220.13 - $250.76 $1.41 Million - $1.6 Million	-6,394 Reduced 6.61%	90,411 $21.5 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $78,857 - $93,947	-405 Reduced 0.42%	96,805 $22.1 Million
Q3 2021 Oct 29, 2021	SELL	$185.84 - $214.7 $655,829 - $757,676	-3,529 Reduced 3.5%	97,210 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $16.3 Million - $17.8 Million	81,282 Added 417.75%	100,739 $21.4 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $127,298 - $152,396	-712 Reduced 3.53%	19,457 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $6,131 - $7,582	-41 Reduced 0.2%	20,169 $3.67 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $68,511 - $74,706	-422 Reduced 2.05%	20,210 $3.38 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $5.05 Million - $5.99 Million	-31,192 Reduced 60.19%	20,632 $3.35 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $184,192 - $295,191	-1,320 Reduced 2.48%	51,824 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $559,338 - $613,496	2,840 Added 5.65%	53,144 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $119,762 - $137,411	-616 Reduced 1.21%	50,304 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $816,761 - $996,394	4,904 Added 10.66%	50,920 $9.88 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $211,841 - $244,729	1,303 Added 2.91%	46,016 $7.57 Million
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $207,714 - $233,753	1,195 Added 2.75%	44,713 $8.41 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $171,213 - $190,505	-1,076 Reduced 2.41%	43,518 $7.41 Million
Q2 2018 Jul 18, 2018	BUY	$156.38 - $173.54 $373,435 - $414,413	2,388 Added 5.66%	44,594 $7.31 Million
Q1 2018 May 22, 2018	SELL	$144.79 - $171.42 $75,580 - $89,481	-522 Reduced 1.22%	42,206 $6.83 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $508,094 - $582,344	3,796 Added 9.75%	42,728 $6.24 Million
Q3 2017 Nov 09, 2017	BUY	$122.62 - $135.86 $4.77 Million - $5.29 Million	38,932	38,932 $5.28 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...

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Amalgamated Bank Cme Group Inc. Transaction History