Fifth Third Bancorp Cme Group Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cme Group Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 78,845 shares of CME stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,845

Previous 86,083 8.41%

Holding current value

$18.8 Million

Previous $16.9 Million 2.78%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$193.43 - $220.62 $1.4 Million - $1.6 Million	-7,238 Reduced 8.41%	78,845 $17.4 Million
Q2 2024 Jul 22, 2024	SELL	$194.1 - $216.77 $2.58 Million - $2.88 Million	-13,283 Reduced 13.37%	86,083 $16.9 Million
Q1 2024 Apr 23, 2024	SELL	$196.4 - $221.35 $1.04 Million - $1.17 Million	-5,288 Reduced 5.05%	99,366 $21.4 Million
Q4 2023 Jan 19, 2024	SELL	$200.15 - $220.06 $1.53 Million - $1.68 Million	-7,634 Reduced 6.8%	104,654 $22 Million
Q3 2023 Oct 31, 2023	BUY	$181.3 - $208.36 $438,202 - $503,606	2,417 Added 2.2%	112,288 $22.5 Million
Q2 2023 Jul 25, 2023	SELL	$176.67 - $195.19 $265,358 - $293,175	-1,502 Reduced 1.35%	109,871 $20.4 Million
Q1 2023 Apr 24, 2023	BUY	$168.95 - $191.52 $393,991 - $446,624	2,332 Added 2.14%	111,373 $21.3 Million
Q4 2022 Jan 25, 2023	SELL	$167.68 - $182.13 $375,770 - $408,153	-2,241 Reduced 2.01%	109,041 $0
Q3 2022 Oct 25, 2022	BUY	$176.26 - $208.9 $519,438 - $615,628	2,947 Added 2.72%	111,282 $19.7 Million
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $27,141 - $35,179	-144 Reduced 0.13%	108,335 $22.2 Million
Q1 2022 Apr 19, 2022	SELL	$220.13 - $250.76 $393,372 - $448,108	-1,787 Reduced 1.62%	108,479 $25.8 Million
Q4 2021 Feb 01, 2022	BUY	$194.71 - $231.97 $252,733 - $301,097	1,298 Added 1.19%	110,266 $25.2 Million
Q3 2021 Oct 15, 2021	BUY	$185.84 - $214.7 $429,662 - $496,386	2,312 Added 2.17%	108,968 $21.1 Million
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $891,724 - $970,818	-4,436 Reduced 3.99%	106,656 $22.7 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $984,417 - $1.18 Million	-5,506 Reduced 4.72%	111,092 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $1.58 Million - $1.96 Million	-10,582 Reduced 8.32%	116,598 $21.2 Million
Q3 2020 Nov 09, 2020	SELL	$162.35 - $177.03 $8.13 Million - $8.87 Million	-50,089 Reduced 28.26%	127,180 $21.3 Million
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $866,105 - $1.03 Million	-5,346 Reduced 2.93%	177,269 $28.8 Million
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $2.96 Million - $4.74 Million	21,204 Added 13.14%	182,615 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $981,007 - $1.08 Million	4,981 Added 3.18%	161,411 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $1.43 Million - $1.64 Million	7,373 Added 4.95%	156,430 $33.1 Million
Q2 2019 Aug 07, 2019	BUY	$166.55 - $203.18 $985,309 - $1.2 Million	5,916 Added 4.13%	149,057 $28.9 Million
Q1 2019 May 14, 2019	BUY	$162.58 - $187.82 $2.99 Million - $3.46 Million	18,405 Added 14.76%	143,141 $23.6 Million
Q4 2018 Feb 14, 2019	SELL	$173.82 - $195.61 $316,004 - $355,618	-1,818 Reduced 1.44%	124,736 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $4.65 Million - $5.17 Million	-29,200 Reduced 18.75%	126,554 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $669,306 - $742,751	-4,280 Reduced 2.67%	155,754 $25.5 Million
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $262,359 - $310,613	1,812 Added 1.15%	160,034 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $1.34 Million - $1.53 Million	9,977 Added 6.73%	158,222 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $574,352 - $636,368	4,684 Added 3.26%	148,245 $20.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	143,561	143,561 $18 Million

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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Fifth Third Bancorp Cme Group Inc. Transaction History