Chicago Trust CO Na Cme Group Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Cme Group Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 2,294 shares of CME stock, worth $505,804. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,294

Previous 33,534 93.16%

Holding current value

$505,804

Previous $7.22 Million 93.75%

% of portfolio

0.11%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$194.1 - $216.77 $6.06 Million - $6.77 Million	-31,240 Reduced 93.16%	2,294 $451,000
Q1 2024 Apr 12, 2024	SELL	$196.4 - $221.35 $48,314 - $54,452	-246 Reduced 0.73%	33,534 $7.22 Million
Q4 2023 Jan 16, 2024	BUY	$200.15 - $220.06 $85,464 - $93,965	427 Added 1.28%	33,780 $7.11 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $144,496 - $166,062	797 Added 2.45%	33,353 $6.68 Million
Q1 2023 Apr 11, 2023	SELL	$168.95 - $191.52 $6,758 - $7,660	-40 Reduced 0.12%	32,556 $6.24 Million
Q4 2022 Jan 12, 2023	SELL	$167.68 - $182.13 $121,232 - $131,679	-723 Reduced 2.17%	32,596 $5.48 Million
Q3 2022 Oct 13, 2022	BUY	$176.26 - $208.9 $5.63 Million - $6.67 Million	31,944 Added 2323.2%	33,319 $5.9 Million
Q2 2022 Aug 03, 2022	BUY	$188.48 - $244.3 $753 - $977	4 Added 0.29%	1,375 $282,000
Q3 2021 Oct 13, 2021	SELL	$185.84 - $214.7 $235,087 - $271,595	-1,265 Reduced 47.99%	1,371 $265,000
Q2 2021 Jul 21, 2021	BUY	$201.02 - $218.85 $529,888 - $576,888	2,636 New	2,636 $560,000

Others Institutions Holding CME

# of Institutions

1,505

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 $79.3B
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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Chicago Trust CO Na Cme Group Inc. Transaction History