Fine Mark National Bank & Trust Cme Group Inc. Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Cme Group Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 5,005 shares of CME stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,005

Previous 4,983 0.44%

Holding current value

$1.19 Million

Previous $979,000 12.77%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $4,255 - $4,853	22 Added 0.44%	5,005 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$194.1 - $216.77 $42,702 - $47,689	-220 Reduced 4.23%	4,983 $979,000
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $55,974 - $63,084	-285 Reduced 5.19%	5,203 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $17,012 - $18,705	85 Added 1.57%	5,488 $1.16 Million
Q3 2023 Nov 15, 2023	SELL	$181.3 - $208.36 $110,049 - $126,474	-607 Reduced 10.1%	5,403 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $1,236 - $1,366	-7 Reduced 0.12%	6,010 $1.11 Million
Q1 2023 May 08, 2023	SELL	$168.95 - $191.52 $35,479 - $40,219	-210 Reduced 3.37%	6,017 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$167.68 - $182.13 $2,012 - $2,185	12 Added 0.19%	6,227 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$188.48 - $244.3 $43,350 - $56,189	230 Added 3.84%	6,215 $1.27 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $52,390 - $59,680	-238 Reduced 3.82%	5,985 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $22,002 - $26,212	-113 Reduced 1.78%	6,223 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $16,539 - $19,108	-89 Reduced 1.39%	6,336 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $13,669 - $14,881	-68 Reduced 1.05%	6,425 $1.37 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $29,321 - $35,102	-164 Reduced 2.46%	6,493 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$149.56 - $184.94 $8,524 - $10,541	57 Added 0.86%	6,657 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$162.35 - $177.03 $12,013 - $13,100	-74 Reduced 1.11%	6,600 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $49,413 - $58,602	-305 Reduced 4.37%	6,674 $1.09 Million
Q1 2020 May 06, 2020	SELL	$139.54 - $223.63 $715,421 - $1.15 Million	-5,127 Reduced 42.35%	6,979 $1.21 Million
Q4 2019 Feb 07, 2020	SELL	$196.95 - $216.02 $513,251 - $562,948	-2,606 Reduced 17.71%	12,106 $2.43 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $2.81 Million - $3.22 Million	-14,456 Reduced 49.56%	14,712 $3.11 Million
Q2 2019 Aug 08, 2019	SELL	$166.55 - $203.18 $529,795 - $646,315	-3,181 Reduced 9.83%	29,168 $5.66 Million
Q1 2019 May 07, 2019	SELL	$162.58 - $187.82 $1.2 Million - $1.38 Million	-7,366 Reduced 18.55%	32,349 $5.32 Million
Q4 2018 Feb 07, 2019	SELL	$173.82 - $195.61 $356,331 - $401,000	-2,050 Reduced 4.91%	39,715 $7.47 Million
Q3 2018 Nov 02, 2018	BUY	$159.12 - $177.05 $570,286 - $634,547	3,584 Added 9.39%	41,765 $7.11 Million
Q2 2018 Aug 03, 2018	SELL	$156.38 - $173.54 $230,191 - $255,450	-1,472 Reduced 3.71%	38,181 $6.26 Million
Q1 2018 Apr 26, 2018	SELL	$144.79 - $171.42 $384,707 - $455,462	-2,657 Reduced 6.28%	39,653 $6.41 Million
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $402,486 - $461,303	-3,007 Reduced 6.64%	42,310 $6.18 Million
Q3 2017 Oct 30, 2017	BUY	$122.62 - $135.86 $5.56 Million - $6.16 Million	45,317	45,317 $6.15 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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Fine Mark National Bank & Trust Cme Group Inc. Transaction History