Bank Of America Corp Cme Group Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,563,367 shares of CME stock, worth $583 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,563,367

Previous 2,680,993 4.39%

Holding current value

$583 Million

Previous $527 Million 7.29%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $22.8 Million - $26 Million	-117,626 Reduced 4.39%	2,563,367 $566 Million
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $1.08 Million - $1.21 Million	5,563 Added 0.21%	2,680,993 $527 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $124 Million - $139 Million	629,648 Added 30.78%	2,675,430 $576 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $78.2 Million - $86 Million	390,642 Added 23.6%	2,045,782 $431 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $66.3 Million - $73.2 Million	-375,129 Reduced 18.48%	1,655,140 $307 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $10.7 Million - $12.1 Million	63,168 Added 3.21%	2,030,269 $389 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $21 Million - $22.8 Million	125,441 Added 6.81%	1,967,101 $331 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $26.5 Million - $31.5 Million	-150,614 Reduced 7.56%	1,841,660 $326 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $58.8 Million - $76.2 Million	311,949 Added 18.56%	1,992,274 $408 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $64.7 Million - $73.7 Million	-293,927 Reduced 14.89%	1,680,325 $400 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $60 Million - $71.4 Million	-307,930 Reduced 13.49%	1,974,252 $451 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $71.3 Million - $82.4 Million	-383,703 Reduced 14.39%	2,282,182 $441 Million
Q2 2021 Sep 13, 2021	BUY	$201.02 - $218.85 $536 Million - $583 Million	2,665,885 New	2,665,885 $567 Million

Others Institutions Holding CME

# of Institutions

1,538

Shares Held

305M

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 $81.8B
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...

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Bank Of America Corp Cme Group Inc. Transaction History