Capital Bank & Trust CO Cme Group Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $89.7 Million - $104 Million	-482,850 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.78 Million - $1.94 Million	-8,844 Reduced 1.8%	482,850 $103 Million
Q1 2021 May 14, 2021	SELL	$178.79 - $214.04 $1.44 Million - $1.72 Million	-8,038 Reduced 1.61%	491,694 $100 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $4.6 Million - $5.69 Million	-30,779 Reduced 5.8%	499,732 $91 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $939,194 - $1.02 Million	-5,785 Reduced 1.08%	530,511 $88.8 Million

Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $5.18 Million - $6.14 Million	-31,957 Reduced 5.62%	536,296 $87.2 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $4.78 Million - $7.66 Million	-34,267 Reduced 5.69%	568,253 $98.3 Million
Q4 2019 Feb 18, 2020	SELL	$196.95 - $216.02 $28.3 Million - $31.1 Million	-143,847 Reduced 19.27%	602,520 $121 Million
Q3 2019 Nov 14, 2019	SELL	$194.42 - $223.07 $24.8 Million - $28.5 Million	-127,579 Reduced 14.6%	746,367 $158 Million
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $15.4 Million - $18.8 Million	-92,751 Reduced 9.59%	873,946 $170 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $46.8 Million - $54.1 Million	-287,948 Reduced 22.95%	966,697 $159 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $21.3 Million - $24 Million	-122,495 Reduced 8.89%	1,254,645 $236 Million
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $7.1 Million - $7.9 Million	44,636 Added 3.35%	1,377,140 $234 Million
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $1.15 Million - $1.27 Million	7,330 Added 0.55%	1,332,504 $218 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $6.02 Million - $7.12 Million	-41,555 Reduced 3.04%	1,325,174 $214 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $18.9 Million - $21.6 Million	-141,004 Reduced 9.35%	1,366,729 $200 Million
Q3 2017 Nov 14, 2017	SELL	$122.62 - $135.86 $1.03 Million - $1.14 Million	-8,414 Reduced 0.55%	1,507,733 $205 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,516,147	1,516,147 $190 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$6.58 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

25.5M
Shares

$5.02 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$3.12 Billion
0.7% of portfolio
State Street Corp Boston, MA

15.7M
Shares

$3.1 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

15.1M
Shares

$2.97 Billion
0.29% of portfolio

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...

More about CME

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