Chevy Chase Trust Holdings, Inc. Cme Group Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 201,211 shares of CME stock, worth $43.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

201,211

Previous 204,079 1.41%

Holding current value

$43.9 Million

Previous $43.9 Million 9.96%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$194.1 - $216.77 $556,678 - $621,696	-2,868 Reduced 1.41%	201,211 $39.6 Million
Q1 2024 May 03, 2024	SELL	$196.4 - $221.35 $497,088 - $560,236	-2,531 Reduced 1.23%	204,079 $43.9 Million
Q4 2023 Jan 24, 2024	SELL	$200.15 - $220.06 $229,371 - $252,188	-1,146 Reduced 0.55%	206,610 $43.5 Million
Q3 2023 Oct 23, 2023	SELL	$181.3 - $208.36 $851,384 - $978,458	-4,696 Reduced 2.21%	207,756 $41.6 Million
Q2 2023 Jul 25, 2023	SELL	$176.67 - $195.19 $486,902 - $537,943	-2,756 Reduced 1.28%	212,452 $39.4 Million
Q1 2023 May 17, 2023	BUY	$168.95 - $191.52 $35.3 Million - $40 Million	208,775 Added 3245.38%	215,208 $41.2 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $35 Million - $39.6 Million	-206,967 Reduced 96.99%	6,433 $1.23 Billion
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $2.1 Million - $2.28 Million	-12,540 Reduced 5.55%	213,400 $35.9 Million
Q3 2022 Nov 04, 2022	BUY	$176.26 - $208.9 $363,271 - $430,542	2,061 Added 0.92%	225,940 $40 Million
Q2 2022 Aug 10, 2022	BUY	$188.48 - $244.3 $144,941 - $187,866	769 Added 0.34%	223,879 $45.8 Million
Q1 2022 Apr 27, 2022	SELL	$220.13 - $250.76 $19,811 - $22,568	-90 Reduced 0.04%	223,110 $53.1 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $1.05 Million - $1.25 Million	-5,401 Reduced 2.36%	223,200 $51 Million
Q3 2021 Oct 20, 2021	SELL	$185.84 - $214.7 $2.11 Million - $2.44 Million	-11,357 Reduced 4.73%	228,601 $44.2 Million
Q2 2021 Jul 20, 2021	SELL	$201.02 - $218.85 $3.02 Million - $3.28 Million	-15,002 Reduced 5.88%	239,958 $51 Million
Q1 2021 Apr 22, 2021	SELL	$178.79 - $214.04 $4.09 Million - $4.89 Million	-22,865 Reduced 8.23%	254,960 $52.1 Million
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $4.53 Million - $5.61 Million	-30,311 Reduced 9.84%	277,825 $50.6 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $36.2 Million - $39.5 Million	-222,882 Reduced 41.97%	308,136 $51.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $16.5 Million - $19.6 Million	-101,891 Reduced 16.1%	531,018 $86.3 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $3.98 Million - $6.37 Million	-28,494 Reduced 4.31%	632,909 $109 Million
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $9.79 Million - $10.7 Million	-49,700 Reduced 6.99%	661,403 $133 Million
Q3 2019 Nov 20, 2019	BUY	$194.42 - $223.07 $1.39 Million - $1.6 Million	7,156 Added 1.02%	711,103 $150 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $1.09 Million - $1.33 Million	6,556 Added 0.94%	703,947 $137 Million
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $6.73 Million - $7.78 Million	-41,405 Reduced 5.6%	697,391 $125 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $7.79 Million - $8.77 Million	44,842 Added 6.46%	738,796 $139 Million
Q3 2018 Oct 23, 2018	BUY	$159.12 - $177.05 $75,104 - $83,567	472 Added 0.07%	693,954 $118 Million
Q2 2018 Aug 02, 2018	BUY	$156.38 - $173.54 $3.54 Million - $3.93 Million	22,654 Added 3.38%	693,482 $114 Million
Q1 2018 Apr 10, 2018	BUY	$144.79 - $171.42 $4.23 Million - $5.01 Million	29,210 Added 4.55%	670,828 $108 Million
Q4 2017 Jan 22, 2018	BUY	$133.85 - $153.41 $1.08 Million - $1.24 Million	8,077 Added 1.27%	641,618 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $77.7 Million - $86.1 Million	633,541	633,541 $86 Million

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Chevy Chase Trust Holdings, Inc. Cme Group Inc. Transaction History