Bangor Savings Bank Cme Group Inc. Transaction History

Bangor Savings Bank

$997 Million
Q2 2024

A detailed history of Bangor Savings Bank transactions in Cme Group Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 118 shares of CME stock, worth $25,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 118 -0.0%

Holding current value

$25,753

Previous $25,000 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$200.15 - $220.06 $8,806 - $9,682	-44 Reduced 27.16%	118 $24,000
Q3 2023 Oct 24, 2023	SELL	$181.3 - $208.36 $2,538 - $2,917	-14 Reduced 7.95%	162 $32,000
Q4 2022 Jan 17, 2023	BUY	$167.68 - $182.13 $2,347 - $2,549	14 Added 8.64%	176 $30,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $30,533 - $39,576	162 New	162 $33,000
Q3 2019 Oct 07, 2019	SELL	$194.42 - $223.07 $225,138 - $258,315	-1,158 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$166.55 - $203.18 $394,390 - $481,130	-2,368 Reduced 67.16%	1,158 $225,000
Q1 2019 Apr 08, 2019	SELL	$162.58 - $187.82 $22,273 - $25,731	-137 Reduced 3.74%	3,526 $580,000
Q4 2018 Jan 17, 2019	SELL	$173.82 - $195.61 $67,615 - $76,092	-389 Reduced 9.6%	3,663 $689,000
Q3 2018 Oct 05, 2018	SELL	$159.12 - $177.05 $2,227 - $2,478	-14 Reduced 0.34%	4,052 $690,000
Q2 2018 Jul 05, 2018	SELL	$156.38 - $173.54 $32,683 - $36,269	-209 Reduced 4.89%	4,066 $666,000
Q1 2018 Apr 23, 2018	SELL	$144.79 - $171.42 $38,369 - $45,426	-265 Reduced 5.84%	4,275 $691,000
Q4 2017 Apr 23, 2018	BUY	$133.85 - $153.41 $4,952 - $5,676	37 Added 0.82%	4,540 $663,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $92,455 - $102,438	754 Added 20.11%	4,503 $611,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,749	3,749 $469,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

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 $78.4B
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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Bangor Savings Bank Cme Group Inc. Transaction History