Central Trust CO Cme Group Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Central Trust CO holds 2,322 shares of CME stock, worth $529,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,662 12.77%

Holding current value

$529,416

Previous $523,000 2.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$193.43 - $220.62 $65,766 - $75,010	-340 Reduced 12.77%	2,322 $512,000
Q2 2024 Aug 05, 2024	BUY	$194.1 - $216.77 $6,017 - $6,719	31 Added 1.18%	2,662 $523,000
Q1 2024 Apr 24, 2024	BUY	$196.4 - $221.35 $3,928 - $4,427	20 Added 0.77%	2,631 $566,000
Q4 2023 Jan 24, 2024	BUY	$200.15 - $220.06 $3,402 - $3,741	17 Added 0.66%	2,611 $549,000
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $2,175 - $2,500	-12 Reduced 0.46%	2,594 $519,000
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $37,100 - $40,989	210 Added 8.76%	2,606 $482,000
Q4 2022 Jan 26, 2023	SELL	$167.68 - $182.13 $8,384 - $9,106	-50 Reduced 2.04%	2,396 $0
Q3 2022 Nov 17, 2022	SELL	$176.26 - $208.9 $76,673 - $90,871	-435 Reduced 15.1%	2,446 $433,000
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $27,329 - $35,423	-145 Reduced 4.79%	2,881 $590,000
Q1 2022 May 03, 2022	SELL	$220.13 - $250.76 $8,805 - $10,030	-40 Reduced 1.3%	3,026 $719,000
Q3 2021 Oct 19, 2021	SELL	$185.84 - $214.7 $14,867 - $17,176	-80 Reduced 2.54%	3,066 $592,000
Q2 2021 Jul 23, 2021	SELL	$201.02 - $218.85 $14,071 - $15,319	-70 Reduced 2.18%	3,146 $669,000
Q1 2021 Apr 23, 2021	SELL	$178.79 - $214.04 $24,851 - $29,751	-139 Reduced 4.14%	3,216 $656,000
Q4 2020 Jan 29, 2021	SELL	$149.56 - $184.94 $33,202 - $41,056	-222 Reduced 6.21%	3,355 $610,000
Q3 2020 Oct 22, 2020	BUY	$162.35 - $177.03 $11,851 - $12,923	73 Added 2.08%	3,577 $598,000
Q2 2020 Jul 14, 2020	SELL	$162.01 - $192.14 $124,747 - $147,947	-770 Reduced 18.02%	3,504 $569,000
Q1 2020 Apr 17, 2020	SELL	$139.54 - $223.63 $29,303 - $46,962	-210 Reduced 4.68%	4,274 $739,000
Q4 2019 Jan 21, 2020	SELL	$196.95 - $216.02 $3,545 - $3,888	-18 Reduced 0.4%	4,484 $900,000
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $9,721 - $11,153	-50 Reduced 1.1%	4,502 $951,000
Q2 2019 Jul 12, 2019	SELL	$166.55 - $203.18 $9,160 - $11,174	-55 Reduced 1.19%	4,552 $0
Q1 2019 Apr 26, 2019	SELL	$162.58 - $187.82 $814,525 - $940,978	-5,010 Reduced 52.1%	4,607 $0
Q4 2018 Jan 08, 2019	SELL	$173.82 - $195.61 $19,467 - $21,908	-112 Reduced 1.15%	9,617 $1.81 Million
Q3 2018 Oct 04, 2018	SELL	$159.12 - $177.05 $26,891 - $29,921	-169 Reduced 1.71%	9,729 $0
Q2 2018 Jul 09, 2018	BUY	$156.38 - $173.54 $457,724 - $507,951	2,927 Added 41.99%	9,898 $0
Q1 2018 Apr 04, 2018	SELL	$144.79 - $171.42 $94,403 - $111,765	-652 Reduced 8.55%	6,971 $0
Q4 2017 Jan 23, 2018	SELL	$133.85 - $153.41 $44,170 - $50,625	-330 Reduced 4.15%	7,623 $0
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $975,196 - $1.08 Million	7,953	7,953 $0

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...

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