Dorsey & Whitney Trust CO LLC Cme Group Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,224 shares of CME stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,327 2.38%

Holding current value

$1.01 Million

Previous $850,000 9.53%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $19,923 - $22,723	-103 Reduced 2.38%	4,224 $931,000
Q2 2024 Aug 07, 2024	BUY	$194.1 - $216.77 $46,001 - $51,374	237 Added 5.79%	4,327 $850,000
Q1 2024 May 09, 2024	SELL	$196.4 - $221.35 $62,651 - $70,610	-319 Reduced 7.24%	4,090 $880,000
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $16,012 - $17,604	-80 Reduced 1.78%	4,409 $928,000
Q3 2023 Nov 08, 2023	BUY	$181.3 - $208.36 $10,878 - $12,501	60 Added 1.35%	4,489 $898,000
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $5,476 - $6,050	-31 Reduced 0.7%	4,429 $820,000
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $56,091 - $63,584	-332 Reduced 6.93%	4,460 $854,000
Q4 2022 Feb 09, 2023	SELL	$167.68 - $182.13 $81,492 - $88,515	-486 Reduced 9.21%	4,792 $805,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $64,158 - $76,039	364 Added 7.41%	5,278 $935,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $21,298 - $27,605	113 Added 2.35%	4,914 $1.01 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $30,157 - $34,354	137 Added 2.94%	4,801 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $85,282 - $101,602	-438 Reduced 8.58%	4,664 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $8,548 - $9,876	46 Added 0.91%	5,102 $986,000
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $69,150 - $75,284	-344 Reduced 6.37%	5,056 $1.08 Million
Q1 2021 May 11, 2021	SELL	$178.79 - $214.04 $2,503 - $2,996	-14 Reduced 0.26%	5,400 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $21,087 - $26,076	141 Added 2.67%	5,414 $985,000
Q3 2020 Nov 12, 2020	BUY	$162.35 - $177.03 $50,653 - $55,233	312 Added 6.29%	5,273 $882,000
Q2 2020 Aug 13, 2020	BUY	$162.01 - $192.14 $41,798 - $49,572	258 Added 5.49%	4,961 $807,000
Q1 2020 May 12, 2020	SELL	$139.54 - $223.63 $65,723 - $105,329	-471 Reduced 9.1%	4,703 $813,000
Q4 2019 Feb 06, 2020	BUY	$196.95 - $216.02 $47,268 - $51,844	240 Added 4.86%	5,174 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $22,747 - $26,099	117 Added 2.43%	4,934 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $4,663 - $5,689	-28 Reduced 0.58%	4,817 $935,000
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $43,896 - $50,711	270 Added 5.9%	4,845 $797,000
Q4 2018 Jan 25, 2019	BUY	$173.82 - $195.61 $11,298 - $12,714	65 Added 1.44%	4,575 $860,000
Q3 2018 Oct 26, 2018	BUY	$159.12 - $177.05 $30,869 - $34,347	194 Added 4.49%	4,510 $768,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $36,905 - $40,955	236 Added 5.78%	4,316 $706,000
Q1 2018 May 08, 2018	BUY	$144.79 - $171.42 $138,998 - $164,563	960 Added 30.77%	4,080 $660,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $382,574 - $423,883	3,120	3,120 $424,000

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...

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Dorsey & Whitney Trust CO LLC Cme Group Inc. Transaction History