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 $951,582. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,224
Previous 4,327 2.38%
Holding current value
$951,582
Previous $850,000 9.53%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $81B
  • 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
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