Bryn Mawr Trust CO Cme Group Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 46,773 shares of CME stock, worth $11.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,773

Previous 45,160 3.57%

Holding current value

$11.2 Million

Previous $8.88 Million 16.23%

% of portfolio

0.19%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$193.43 - $220.62 $312,002 - $355,860	1,613 Added 3.57%	46,773 $10.3 Million
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $60,559 - $67,632	-312 Reduced 0.69%	45,160 $8.88 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $8,445 - $9,518	43 Added 0.09%	45,472 $9.79 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $58,378 - $67,091	-322 Reduced 0.7%	45,429 $9.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.67 - $195.19 $80,561 - $89,006	456 Added 1.01%	45,751 $8.48 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $57,105 - $64,733	338 Added 0.75%	45,295 $8.68 Million
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $210,606 - $228,755	-1,256 Reduced 2.72%	44,957 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $499,344 - $591,813	-2,833 Reduced 5.78%	46,213 $8.19 Million
Q2 2022 Aug 11, 2022	SELL	$188.48 - $244.3 $354,153 - $459,039	-1,879 Reduced 3.69%	49,046 $10 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $467,996 - $533,115	-2,126 Reduced 4.01%	50,925 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $188,673 - $224,778	-969 Reduced 1.79%	53,051 $12.1 Million
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $7,805 - $9,017	-42 Reduced 0.08%	54,020 $10.4 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $219,915 - $239,421	-1,094 Reduced 1.98%	54,062 $11.5 Million
Q1 2021 Apr 23, 2021	SELL	$178.79 - $214.04 $485,236 - $580,904	-2,714 Reduced 4.69%	55,156 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $344,137 - $425,546	-2,301 Reduced 3.82%	57,870 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $961,436 - $1.05 Million	-5,922 Reduced 8.96%	60,171 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $649,174 - $769,904	-4,007 Reduced 5.72%	66,093 $10.7 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $71,584 - $114,722	-513 Reduced 0.73%	70,100 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $48,449 - $53,140	-246 Reduced 0.35%	70,613 $14.2 Million
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $208,223 - $238,907	-1,071 Reduced 1.49%	70,859 $15 Million
Q2 2019 Aug 15, 2019	BUY	$166.55 - $203.18 $8,827 - $10,768	53 Added 0.07%	71,930 $14 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $130,389 - $150,631	802 Added 1.13%	71,877 $11.8 Million
Q4 2018 Feb 15, 2019	SELL	$173.82 - $195.61 $133,319 - $150,032	-767 Reduced 1.07%	71,075 $13.4 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $144,162 - $160,407	906 Added 1.28%	71,842 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $3.56 Million - $3.95 Million	-22,769 Reduced 24.3%	70,936 $11.6 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $652,713 - $772,761	-4,508 Reduced 4.59%	93,705 $15.2 Million
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $179,492 - $205,722	-1,341 Reduced 1.35%	98,213 $14.3 Million
Q3 2017 Aug 28, 2019	SELL	$122.62 - $135.86 $57,631 - $63,854	-470 Reduced 0.47%	99,554 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $12.3 Million - $13.6 Million	100,024	100,024 $13.6 Million

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Cme Group Inc. Transaction History