First American Trust, Fsb Cme Group Inc. Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Cme Group Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 26,382 shares of CME stock, worth $5.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,382

Previous 25,417 3.8%

Holding current value

$5.2 Million

Previous $5.35 Million 6.11%

% of portfolio

0.6%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $189,526 - $213,602	965 Added 3.8%	26,382 $5.68 Million
Q4 2023 Jan 30, 2024	SELL	$200.15 - $220.06 $4,403 - $4,841	-22 Reduced 0.09%	25,417 $5.35 Million
Q3 2023 Oct 31, 2023	SELL	$181.3 - $208.36 $145,040 - $166,688	-800 Reduced 3.05%	25,439 $5.09 Million
Q2 2023 Jul 26, 2023	BUY	$176.67 - $195.19 $244,864 - $270,533	1,386 Added 5.58%	26,239 $4.86 Million
Q1 2023 Apr 26, 2023	BUY	$168.95 - $191.52 $657,384 - $745,204	3,891 Added 18.56%	24,853 $4.76 Million

Q4 2022 Jan 25, 2023	SELL	$167.68 - $182.13 $1.29 Million - $1.4 Million	-7,685 Reduced 26.83%	20,962 $3.53 Million
Q3 2022 Oct 18, 2022	BUY	$176.26 - $208.9 $2.54 Million - $3.01 Million	14,426 Added 101.44%	28,647 $5.07 Million
Q2 2022 Jul 19, 2022	BUY	$188.48 - $244.3 $2.68 Million - $3.47 Million	14,221 New	14,221 $2.91 Million
Q1 2020 Apr 28, 2020	SELL	$139.54 - $223.63 $210,705 - $337,681	-1,510 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$196.95 - $216.02 $3.09 Million - $3.39 Million	-15,704 Reduced 91.23%	1,510 $303,000
Q3 2019 Oct 10, 2019	SELL	$194.42 - $223.07 $24,885 - $28,552	-128 Reduced 0.74%	17,214 $3.64 Million
Q2 2019 Jul 08, 2019	BUY	$166.55 - $203.18 $35,308 - $43,074	212 Added 1.24%	17,342 $3.37 Million
Q1 2019 Apr 09, 2019	BUY	$162.58 - $187.82 $197,046 - $227,637	1,212 Added 7.61%	17,130 $2.82 Million
Q4 2018 Jan 11, 2019	SELL	$173.82 - $195.61 $52,493 - $59,074	-302 Reduced 1.86%	15,918 $3 Million
Q3 2018 Oct 03, 2018	BUY	$159.12 - $177.05 $8,433 - $9,383	53 Added 0.33%	16,220 $2.76 Million
Q2 2018 Jul 06, 2018	BUY	$156.38 - $173.54 $99,926 - $110,892	639 Added 4.12%	16,167 $2.65 Million
Q1 2018 Apr 09, 2018	BUY	$144.79 - $171.42 $2.25 Million - $2.66 Million	15,528 New	15,528 $2.51 Million

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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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First American Trust, Fsb Cme Group Inc. Transaction History