Bank Of Nova Scotia Trust CO Cme Group Inc. Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 16,598 shares of CME stock, worth $3.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,598

Previous 10,770 54.11%

Holding current value

$3.27 Million

Previous $2.27 Million 57.54%

% of portfolio

0.41%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $1.14 Million - $1.29 Million	5,828 Added 54.11%	16,598 $3.57 Million
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $595,246 - $654,458	2,974 Added 38.15%	10,770 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $14,685 - $16,877	81 Added 1.05%	7,796 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $317,652 - $350,951	1,798 Added 30.39%	7,715 $1.43 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $676,982 - $767,420	4,007 Added 209.79%	5,917 $1.13 Million

Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $11,905 - $12,931	-71 Reduced 3.58%	1,910 $321,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $4,230 - $5,013	24 Added 1.23%	1,981 $351,000
Q2 2022 Aug 05, 2022	BUY	$188.48 - $244.3 $3,581 - $4,641	19 Added 0.98%	1,957 $401,000
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $220 - $250	-1 Reduced 0.05%	1,938 $461,000
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $32,127 - $38,275	-165 Reduced 7.84%	1,939 $443,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $371 - $429	2 Added 0.1%	2,104 $407,000
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $16,081 - $17,508	-80 Reduced 3.67%	2,102 $447,000
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $3,218 - $3,852	18 Added 0.83%	2,182 $446,000
Q4 2020 Feb 11, 2021	BUY	$149.56 - $184.94 $5,384 - $6,657	36 Added 1.69%	2,164 $394,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $10,877 - $11,861	67 Added 3.25%	2,128 $356,000
Q2 2020 Aug 11, 2020	BUY	$162.01 - $192.14 $65,452 - $77,624	404 Added 24.38%	2,061 $335,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $30,838 - $49,422	-221 Reduced 11.77%	1,657 $287,000
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $30,724 - $33,699	156 Added 9.06%	1,878 $377,000
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $16,136 - $18,514	-83 Reduced 4.6%	1,722 $364,000
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $6,178 - $7,137	-38 Reduced 2.06%	1,805 $297,000
Q4 2018 Feb 11, 2019	BUY	$173.82 - $195.61 $320,350 - $360,509	1,843 New	1,843 $347,000
Q4 2017 Feb 13, 2018	SELL	$133.85 - $153.41 $162,360 - $186,086	-1,213 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $148,738 - $164,798	1,213	1,213 $165,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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 Nova Scotia Trust CO Cme Group Inc. Transaction History