City Holding CO Cme Group Inc. Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Cme Group Inc. stock. As of the latest transaction made, City Holding CO holds 5,834 shares of CME stock, worth $1.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,834

Previous 6,338 7.95%

Holding current value

$1.14 Million

Previous $1.33 Million 5.85%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$196.4 - $221.35 $98,985 - $111,560	-504 Reduced 7.95%	5,834 $1.26 Million
Q4 2023 Jan 10, 2024	SELL	$200.15 - $220.06 $4,203 - $4,621	-21 Reduced 0.33%	6,338 $1.33 Million
Q3 2023 Oct 13, 2023	SELL	$181.3 - $208.36 $495,130 - $569,031	-2,731 Reduced 30.04%	6,359 $1.27 Million
Q2 2023 Jul 13, 2023	SELL	$176.67 - $195.19 $40,810 - $45,088	-231 Reduced 2.48%	9,090 $1.68 Million
Q1 2023 Apr 17, 2023	BUY	$168.95 - $191.52 $73,493 - $83,311	435 Added 4.9%	9,321 $1.79 Million

Q4 2022 Jan 27, 2023	BUY	$167.68 - $182.13 $167 - $182	1 Added 0.01%	8,886 $0
Q3 2022 Oct 12, 2022	SELL	$176.26 - $208.9 $74,205 - $87,946	-421 Reduced 4.52%	8,885 $1.57 Million
Q2 2022 Jul 08, 2022	BUY	$188.48 - $244.3 $4,900 - $6,351	26 Added 0.28%	9,306 $1.91 Million
Q1 2022 Apr 15, 2022	SELL	$220.13 - $250.76 $9,905 - $11,284	-45 Reduced 0.48%	9,280 $2.21 Million
Q4 2021 Mar 11, 2022	SELL	$194.71 - $231.97 $61,723 - $73,534	-317 Reduced 3.29%	9,325 $2.21 Million
Q3 2021 Oct 15, 2021	SELL	$185.84 - $214.7 $28,061 - $32,419	-151 Reduced 1.54%	9,642 $1.86 Million
Q2 2021 Jul 15, 2021	SELL	$201.02 - $218.85 $399,024 - $434,417	-1,985 Reduced 16.85%	9,793 $2.08 Million
Q1 2021 Apr 15, 2021	BUY	$178.79 - $214.04 $284,454 - $340,537	1,591 Added 15.62%	11,778 $2.41 Million
Q4 2020 Jan 12, 2021	SELL	$149.56 - $184.94 $323,797 - $400,395	-2,165 Reduced 17.53%	10,187 $1.85 Million
Q3 2020 Oct 08, 2020	BUY	$162.35 - $177.03 $209,756 - $228,722	1,292 Added 11.68%	12,352 $2.07 Million
Q2 2020 Jul 13, 2020	BUY	$162.01 - $192.14 $347,511 - $412,140	2,145 Added 24.06%	11,060 $1.8 Million
Q1 2020 Apr 16, 2020	BUY	$139.54 - $223.63 $310,895 - $498,247	2,228 Added 33.32%	8,915 $1.54 Million
Q4 2019 Jan 10, 2020	BUY	$196.95 - $216.02 $710,398 - $779,184	3,607 Added 117.11%	6,687 $1.34 Million
Q3 2019 Oct 15, 2019	BUY	$194.42 - $223.07 $598,813 - $687,055	3,080 New	3,080 $651,000

Others Institutions Holding CME

# of Institutions

1,496

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.5B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account