Bokf, Na Cme Group Inc. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Cme Group Inc. stock. As of the latest transaction made, Bokf, Na holds 28,238 shares of CME stock, worth $6.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,238

Previous 29,215 3.34%

Holding current value

$6.44 Million

Previous $5.74 Million 8.46%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $188,981 - $215,545	-977 Reduced 3.34%	28,238 $6.23 Million
Q2 2024 Aug 07, 2024	SELL	$194.1 - $216.77 $639,171 - $713,823	-3,293 Reduced 10.13%	29,215 $5.74 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $159,673 - $179,957	813 Added 2.57%	32,508 $7 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $19,414 - $21,345	97 Added 0.31%	31,695 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $1,631 - $1,875	-9 Reduced 0.03%	31,598 $6.33 Million
Q2 2023 Aug 21, 2023	SELL	$176.67 - $195.19 $328,076 - $362,467	-1,857 Reduced 5.55%	31,607 $5.86 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $128,908 - $146,129	-763 Reduced 2.23%	33,464 $6.41 Million
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $399,916 - $434,380	-2,385 Reduced 6.51%	34,227 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $650,575 - $771,049	-3,691 Reduced 9.16%	36,612 $6.49 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $223,160 - $289,251	-1,184 Reduced 2.85%	40,303 $8.25 Million
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $269,659 - $307,181	1,225 Added 3.04%	41,487 $9.87 Million
Q4 2021 Mar 11, 2022	BUY	$194.71 - $231.97 $317,766 - $378,575	1,632 Added 4.22%	40,262 $9.2 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $267,795 - $309,382	-1,441 Reduced 3.6%	38,630 $7.47 Million
Q1 2021 Apr 21, 2021	SELL	$178.79 - $214.04 $136,774 - $163,740	-765 Reduced 1.87%	40,071 $8.18 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $922,186 - $1.14 Million	-6,166 Reduced 13.12%	40,836 $7.43 Million
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $2.34 Million - $2.56 Million	-14,438 Reduced 23.5%	47,002 $7.86 Million
Q2 2020 Aug 12, 2020	SELL	$162.01 - $192.14 $163,144 - $193,484	-1,007 Reduced 1.61%	61,440 $9.99 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $1.75 Million - $2.8 Million	12,538 Added 25.12%	62,447 $10.8 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $618,226 - $678,086	3,139 Added 6.71%	49,909 $10 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $1.45 Million - $1.66 Million	-7,436 Reduced 13.72%	46,770 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $434,528 - $530,096	2,609 Added 5.06%	54,206 $10.5 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $1.17 Million - $1.35 Million	-7,205 Reduced 12.25%	51,597 $8.49 Million
Q4 2018 Feb 13, 2019	SELL	$173.82 - $195.61 $468,097 - $526,777	-2,693 Reduced 4.38%	58,802 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $183,783 - $204,492	1,155 Added 1.91%	61,495 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$156.38 - $173.54 $583,297 - $647,304	-3,730 Reduced 5.82%	60,340 $9.89 Million
Q1 2018 May 14, 2018	BUY	$144.79 - $171.42 $289,869 - $343,182	2,002 Added 3.23%	64,070 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $89,010 - $102,017	-665 Reduced 1.06%	62,068 $9.07 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $643,755 - $713,265	-5,250 Reduced 7.72%	62,733 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,983	67,983 $8.52 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 $82B
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...

More about CME

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