Colonial Trust Advisors Cme Group Inc. Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Cme Group Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 22,835 shares of CME stock, worth $4.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,835

Previous 19,989 14.24%

Holding current value

$4.98 Million

Previous $4.3 Million 4.32%

% of portfolio

0.43%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $552,408 - $616,927	2,846 Added 14.24%	22,835 $4.49 Million
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $383,176 - $431,853	1,951 Added 10.82%	19,989 $4.3 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $28,421 - $31,248	142 Added 0.79%	18,038 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $315,824 - $362,963	1,742 Added 10.78%	17,896 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $325,249 - $359,344	1,841 Added 12.86%	16,154 $2.99 Million
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $123,502 - $140,001	-731 Reduced 4.86%	14,313 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $52,148 - $56,642	311 Added 2.11%	15,044 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2.6 Million - $3.08 Million	14,733 New	14,733 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $92,355 - $119,707	-490 Reduced 3.21%	14,790 $3.03 Million
Q1 2022 May 09, 2022	SELL	$220.13 - $250.76 $119,530 - $136,162	-543 Reduced 3.43%	15,280 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $20,249 - $24,124	-104 Reduced 0.65%	15,823 $3.62 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $196,061 - $226,508	-1,055 Reduced 6.21%	15,927 $3.08 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $80,206 - $87,321	-399 Reduced 2.3%	16,982 $3.61 Million
Q1 2021 May 10, 2021	SELL	$178.79 - $214.04 $88,143 - $105,521	-493 Reduced 2.76%	17,381 $3.55 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $52,046 - $64,359	348 Added 1.99%	17,874 $3.25 Million
Q3 2020 Oct 26, 2020	BUY	$162.35 - $177.03 $224,854 - $245,186	1,385 Added 8.58%	17,526 $2.93 Million
Q2 2020 Aug 10, 2020	BUY	$162.01 - $192.14 $911,468 - $1.08 Million	5,626 Added 53.5%	16,141 $2.62 Million
Q1 2020 May 06, 2020	BUY	$139.54 - $223.63 $1.47 Million - $2.35 Million	10,515 New	10,515 $1.82 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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Colonial Trust Advisors Cme Group Inc. Transaction History