Comerica Bank Cme Group Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Cme Group Inc. stock. As of the latest transaction made, Comerica Bank holds 92,658 shares of CME stock, worth $21.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,658

Previous 92,467 0.21%

Holding current value

$21.2 Million

Previous $18.2 Million 12.45%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $36,945 - $42,138	191 Added 0.21%	92,658 $20.4 Million
Q2 2024 Aug 15, 2024	SELL	$194.1 - $216.77 $145,575 - $162,577	-750 Reduced 0.8%	92,467 $18.2 Million
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $357,055 - $402,414	-1,818 Reduced 1.91%	93,217 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $713,334 - $784,293	3,564 Added 3.9%	95,035 $20 Million
Q3 2023 Nov 21, 2023	BUY	$181.3 - $208.36 $16.6 Million - $19.1 Million	91,471 New	91,471 $18.3 Million
Q2 2023 Aug 22, 2023	SELL	$176.67 - $195.19 $10.6 Million - $11.8 Million	-60,217 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$167.68 - $182.13 $1.22 Million - $1.33 Million	7,281 Added 13.75%	60,217 $0
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $829,479 - $983,083	4,706 Added 9.76%	52,936 $9.11 Million
Q2 2022 Aug 02, 2022	SELL	$188.48 - $244.3 $447,263 - $579,723	-2,373 Reduced 4.69%	48,230 $9.83 Million
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $492,430 - $560,950	2,237 Added 4.63%	50,603 $12 Million
Q4 2021 Feb 18, 2022	SELL	$194.71 - $231.97 $299,658 - $357,001	-1,539 Reduced 3.08%	48,366 $11 Million
Q3 2021 Nov 22, 2021	SELL	$185.84 - $214.7 $2.62 Million - $3.03 Million	-14,108 Reduced 22.04%	49,905 $9.65 Million
Q2 2021 Aug 26, 2021	SELL	$201.02 - $218.85 $422,544 - $460,022	-2,102 Reduced 3.18%	64,013 $13.6 Million
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $264,251 - $316,351	-1,478 Reduced 2.19%	66,115 $13.5 Million
Q4 2020 Jan 28, 2021	SELL	$149.56 - $184.94 $268,161 - $331,597	-1,793 Reduced 2.58%	67,593 $12.3 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $189,137 - $206,239	1,165 Added 1.71%	69,386 $11.6 Million
Q2 2020 Jul 31, 2020	BUY	$162.01 - $192.14 $552,616 - $655,389	3,411 Added 5.26%	68,221 $11.1 Million
Q1 2020 May 01, 2020	SELL	$139.54 - $223.63 $1.17 Million - $1.88 Million	-8,396 Reduced 11.47%	64,810 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $301,727 - $330,942	-1,532 Reduced 2.05%	73,206 $14.7 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $385,923 - $442,793	-1,985 Reduced 2.59%	74,738 $15.8 Million
Q2 2019 Aug 02, 2019	BUY	$166.55 - $203.18 $362,412 - $442,119	2,176 Added 2.92%	76,723 $0
Q1 2019 May 02, 2019	BUY	$162.58 - $187.82 $19,347 - $22,350	119 Added 0.16%	74,547 $0
Q4 2018 Feb 06, 2019	BUY	$173.82 - $195.61 $88,300 - $99,369	508 Added 0.69%	74,428 $13.5 Million
Q3 2018 Nov 01, 2018	SELL	$159.12 - $177.05 $2.9 Million - $3.23 Million	-18,219 Reduced 19.77%	73,920 $13.4 Million
Q2 2018 Aug 01, 2018	BUY	$156.38 - $173.54 $1.48 Million - $1.65 Million	9,494 Added 11.49%	92,139 $15.6 Million
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $219,212 - $259,529	-1,514 Reduced 1.8%	82,645 $13.6 Million
Q4 2017 Feb 02, 2018	BUY	$133.85 - $153.41 $41,895 - $48,017	313 Added 0.37%	84,159 $13 Million
Q3 2017 Nov 06, 2017	BUY	$122.62 - $135.86 $10.3 Million - $11.4 Million	83,846	83,846 $11.4 Million

Others Institutions Holding CME

# of Institutions

1,538

Shares Held

305M

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 $82.3B
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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