Diversified Trust CO Cme Group Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$194.1 - $216.77 $260,676 - $291,122	1,343 New	1,343 $264,000
Q4 2023 Jan 08, 2024	SELL	$200.15 - $220.06 $351,463 - $386,425	-1,756 Reduced 54.96%	1,439 $303,000
Q3 2023 Nov 17, 2023	SELL	$181.3 - $208.36 $31,546 - $36,254	-174 Reduced 5.16%	3,195 $639,000
Q2 2023 Jul 18, 2023	SELL	$176.67 - $195.19 $142,749 - $157,713	-808 Reduced 19.34%	3,369 $624,000
Q1 2023 Apr 07, 2023	SELL	$168.95 - $191.52 $399,566 - $452,944	-2,365 Reduced 36.15%	4,177 $799,000
Q4 2022 Jan 17, 2023	BUY	$167.68 - $182.13 $514,945 - $559,321	3,071 Added 88.48%	6,542 $1.1 Million
Q3 2022 Oct 14, 2022	SELL	$176.26 - $208.9 $362,038 - $429,080	-2,054 Reduced 37.18%	3,471 $615,000
Q2 2022 Jul 12, 2022	BUY	$188.48 - $244.3 $424,080 - $549,675	2,250 Added 68.7%	5,525 $1.13 Million
Q1 2022 Apr 07, 2022	BUY	$220.13 - $250.76 $39,403 - $44,886	179 Added 5.78%	3,275 $779,000
Q4 2021 Jan 13, 2022	SELL	$194.71 - $231.97 $30,569 - $36,419	-157 Reduced 4.83%	3,096 $707,000
Q3 2021 Jan 13, 2022	BUY	$185.84 - $214.7 $94,964 - $109,711	511 Added 18.64%	3,253 $629,000
Q2 2021 Jul 20, 2021	BUY	$201.02 - $218.85 $211,674 - $230,449	1,053 Added 62.34%	2,742 $583,000
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $66,867 - $80,050	374 Added 28.44%	1,689 $345,000
Q4 2020 Jan 08, 2021	SELL	$149.56 - $184.94 $310,935 - $384,490	-2,079 Reduced 61.26%	1,315 $239,000
Q3 2020 Oct 15, 2020	BUY	$162.35 - $177.03 $240,440 - $262,181	1,481 Added 77.42%	3,394 $568,000
Q2 2020 Jul 07, 2020	BUY	$162.01 - $192.14 $57,189 - $67,825	353 Added 22.63%	1,913 $311,000
Q1 2020 Apr 10, 2020	BUY	$139.54 - $223.63 $25,117 - $40,253	180 Added 13.04%	1,560 $270,000
Q4 2019 Jan 09, 2020	BUY	$196.95 - $216.02 $271,791 - $298,107	1,380 New	1,380 $277,000

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account