Argent Trust CO Cme Group Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Argent Trust CO holds 2,982 shares of CME stock, worth $711,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,982

Previous 3,084 3.31%

Holding current value

$711,296

Previous $606,000 8.42%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $19,729 - $22,503	-102 Reduced 3.31%	2,982 $657,000
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $1,552 - $1,734	8 Added 0.26%	3,084 $606,000
Q1 2024 May 10, 2024	BUY	$196.4 - $221.35 $45,761 - $51,574	233 Added 8.2%	3,076 $662,000
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $219,164 - $240,965	1,095 Added 62.64%	2,843 $598,000
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $63,455 - $72,926	350 Added 25.04%	1,748 $349,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $4,593 - $5,074	-26 Reduced 1.83%	1,398 $259,000
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $240,584 - $272,724	1,424 New	1,424 $272,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $241,476 - $286,193	1,370 New	1,370 $243,000
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $256,709 - $332,736	-1,362 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$220.13 - $250.76 $133,178 - $151,709	-605 Reduced 30.76%	1,362 $324,000
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $104,364 - $124,335	-536 Reduced 21.41%	1,967 $450,000
Q2 2021 Aug 09, 2021	BUY	$201.02 - $218.85 $4,623 - $5,033	23 Added 0.93%	2,503 $532,000
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $545,845 - $653,464	-3,053 Reduced 55.18%	2,480 $506,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $13,759 - $17,014	92 Added 1.69%	5,533 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$162.01 - $192.14 $294,858 - $349,694	-1,820 Reduced 25.07%	5,441 $885,000
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $72,142 - $115,616	-517 Reduced 6.65%	7,261 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $4,135 - $4,536	-21 Reduced 0.27%	7,778 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$194.42 - $223.07 $81,073 - $93,020	417 Added 5.65%	7,799 $1.65 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $4,663 - $5,689	-28 Reduced 0.38%	7,382 $1.43 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $5,690 - $6,573	35 Added 0.47%	7,410 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $944,711 - $1.06 Million	5,435 Added 280.15%	7,375 $1.39 Million
Q2 2018 Apr 15, 2019	BUY	$156.38 - $173.54 $303,377 - $336,667	1,940 New	1,940 $317,000

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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