Fiduciary Trust CO Cme Group Inc. Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 3,143 shares of CME stock, worth $782,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,143

Previous 2,832 10.98%

Holding current value

$782,198

Previous $624,000 16.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.17 - $246.02 $68,783 - $76,512	311 Added 10.98%	3,143 $729,000
Q3 2024 Nov 14, 2024	BUY	$193.43 - $220.62 $2,321 - $2,647	12 Added 0.43%	2,832 $624,000
Q2 2024 Aug 14, 2024	BUY	$194.1 - $216.77 $33,967 - $37,934	175 Added 6.62%	2,820 $554,000
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $32,209 - $36,301	-164 Reduced 5.84%	2,645 $569,000
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $15,611 - $17,164	78 Added 2.86%	2,809 $591,000
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $16,317 - $18,752	90 Added 3.41%	2,731 $546,000
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $13,956 - $15,420	-79 Reduced 2.9%	2,641 $489,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $337 - $383	-2 Reduced 0.07%	2,720 $520,000
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $84,007 - $91,247	-501 Reduced 15.54%	2,722 $457,000
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $40,011 - $47,420	227 Added 7.58%	3,223 $571,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $4,712 - $6,107	-25 Reduced 0.83%	2,996 $613,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $10,709 - $12,758	55 Added 1.85%	3,021 $690,000
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $100,911 - $116,582	543 Added 22.41%	2,966 $573,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $411,487 - $447,985	-2,047 Reduced 45.79%	2,423 $515,000
Q1 2021 May 19, 2021	BUY	$178.79 - $214.04 $429,096 - $513,696	2,400 Added 115.94%	4,470 $913,000
Q4 2020 Jan 26, 2021	BUY	$149.56 - $184.94 $45,615 - $56,406	305 Added 17.28%	2,070 $377,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $248,395 - $270,855	-1,530 Reduced 46.43%	1,765 $296,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $188,903 - $224,035	-1,166 Reduced 26.14%	3,295 $536,000
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $302,104 - $484,158	2,165 Added 94.29%	4,461 $771,000
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $452,197 - $495,981	2,296 New	2,296 $461,000

Others Institutions Holding CME

# of Institutions

1,659

Shares Held

315M

Call Options Held

1.85M

Put Options Held

1.22M

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 $89.5B
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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Cme Group Inc. Transaction History