Citizens & Northern Corp Cme Group Inc. Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Citizens & Northern Corp holds 1,119 shares of CME stock, worth $266,915. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,119 -0.0%

Holding current value

$266,915

Previous $219,000 12.33%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $22,193 - $25,012	-113 Reduced 9.17%	1,119 $240,000
Q4 2023 Feb 09, 2024	SELL	$200.15 - $220.06 $800 - $880	-4 Reduced 0.32%	1,232 $259,000
Q3 2023 Nov 13, 2023	SELL	$181.3 - $208.36 $906 - $1,041	-5 Reduced 0.4%	1,236 $247,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $7,596 - $8,393	-43 Reduced 3.35%	1,241 $229,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $28,337 - $30,779	-169 Reduced 11.63%	1,284 $215,000
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $27,518 - $35,667	-146 Reduced 9.13%	1,453 $297,000
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $48,428 - $55,167	-220 Reduced 12.09%	1,599 $380,000
Q4 2021 Jan 24, 2022	SELL	$194.71 - $231.97 $389 - $463	-2 Reduced 0.11%	1,819 $416,000
Q3 2021 Nov 04, 2021	SELL	$185.84 - $214.7 $371 - $429	-2 Reduced 0.11%	1,821 $352,000
Q2 2021 Aug 02, 2021	SELL	$201.02 - $218.85 $8,844 - $9,629	-44 Reduced 2.36%	1,823 $388,000
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $36,115 - $43,236	-202 Reduced 9.76%	1,867 $381,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $15,747 - $17,171	-97 Reduced 4.48%	2,069 $346,000
Q2 2020 Aug 07, 2020	SELL	$162.01 - $192.14 $28,027 - $33,240	-173 Reduced 7.4%	2,166 $352,000
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $70,886 - $113,604	-508 Reduced 17.84%	2,339 $404,000
Q4 2019 Feb 11, 2020	SELL	$196.95 - $216.02 $11,423 - $12,529	-58 Reduced 2.0%	2,847 $571,000
Q2 2019 Aug 14, 2019	SELL	$166.55 - $203.18 $15,489 - $18,895	-93 Reduced 3.1%	2,905 $564,000
Q1 2019 May 13, 2019	SELL	$162.58 - $187.82 $43,246 - $49,960	-266 Reduced 8.15%	2,998 $493,000
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $95,774 - $107,781	-551 Reduced 14.44%	3,264 $614,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $3,978 - $4,426	25 Added 0.66%	3,815 $649,000
Q2 2018 Aug 03, 2018	SELL	$156.38 - $173.54 $25,333 - $28,113	-162 Reduced 4.1%	3,790 $621,000
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $51,400 - $60,854	-355 Reduced 8.24%	3,952 $639,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,307	4,307 $539,000

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 Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

Citizens & Northern Corp Cme Group Inc. Transaction History