First Citizens Bank & Trust CO Cme Group Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 44,437 shares of CME stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,437

Previous 35,755 24.28%

Holding current value

$10.5 Million

Previous $7.03 Million 39.47%

% of portfolio

0.15%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$193.43 - $220.62 $1.68 Million - $1.92 Million	8,682 Added 24.28%	44,437 $9.8 Million
Q2 2024 Jul 19, 2024	BUY	$194.1 - $216.77 $118,401 - $132,229	610 Added 1.74%	35,755 $7.03 Million
Q1 2024 Apr 15, 2024	BUY	$196.4 - $221.35 $697,809 - $786,456	3,553 Added 11.25%	35,145 $7.57 Million
Q4 2023 Jan 22, 2024	BUY	$200.15 - $220.06 $409,306 - $450,022	2,045 Added 6.92%	31,592 $6.65 Million
Q3 2023 Oct 30, 2023	SELL	$181.3 - $208.36 $450,711 - $517,982	-2,486 Reduced 7.76%	29,547 $5.92 Million
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $1.03 Million - $1.14 Million	5,841 Added 22.3%	32,033 $5.94 Million
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $934,293 - $1.06 Million	5,530 Added 26.76%	26,192 $5.02 Million
Q4 2022 Jan 24, 2023	SELL	$167.68 - $182.13 $142,528 - $154,810	-850 Reduced 3.95%	20,662 $3.47 Million
Q3 2022 Oct 20, 2022	BUY	$176.26 - $208.9 $232,310 - $275,330	1,318 Added 6.53%	21,512 $3.81 Million
Q2 2022 Jul 26, 2022	SELL	$188.48 - $244.3 $672,496 - $871,662	-3,568 Reduced 15.02%	20,194 $4.13 Million
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $917,501 - $1.05 Million	4,168 Added 21.27%	23,762 $5.65 Million
Q4 2021 Mar 11, 2022	SELL	$194.71 - $231.97 $76,326 - $90,932	-392 Reduced 1.96%	19,594 $4.48 Million
Q3 2021 Oct 15, 2021	SELL	$185.84 - $214.7 $17,468 - $20,181	-94 Reduced 0.47%	19,986 $3.86 Million
Q2 2021 Jul 14, 2021	SELL	$201.02 - $218.85 $163,027 - $177,487	-811 Reduced 3.88%	20,080 $4.27 Million
Q1 2021 Apr 14, 2021	BUY	$178.79 - $214.04 $124,080 - $148,543	694 Added 3.44%	20,891 $4.27 Million
Q4 2020 Jan 13, 2021	BUY	$149.56 - $184.94 $314,076 - $388,374	2,100 Added 11.6%	20,197 $3.68 Million
Q3 2020 Oct 15, 2020	SELL	$162.35 - $177.03 $108,449 - $118,256	-668 Reduced 3.56%	18,097 $3.03 Million
Q2 2020 Jul 15, 2020	SELL	$162.01 - $192.14 $558,772 - $662,690	-3,449 Reduced 15.53%	18,765 $3.05 Million
Q1 2020 Apr 17, 2020	BUY	$139.54 - $223.63 $252,009 - $403,875	1,806 Added 8.85%	22,214 $3.84 Million
Q4 2019 Jan 15, 2020	SELL	$196.95 - $216.02 $36,435 - $39,963	-185 Reduced 0.9%	20,408 $4.1 Million
Q3 2019 Oct 18, 2019	SELL	$194.42 - $223.07 $291,435 - $334,381	-1,499 Reduced 6.79%	20,593 $4.35 Million
Q2 2019 Jul 11, 2019	BUY	$166.55 - $203.18 $9,826 - $11,987	59 Added 0.27%	22,092 $4.29 Million
Q1 2019 Apr 12, 2019	BUY	$162.58 - $187.82 $446,119 - $515,378	2,744 Added 14.23%	22,033 $3.63 Million
Q4 2018 Jan 15, 2019	SELL	$173.82 - $195.61 $286,803 - $322,756	-1,650 Reduced 7.88%	19,289 $3.63 Million
Q3 2018 Oct 18, 2018	BUY	$159.12 - $177.05 $46,940 - $52,229	295 Added 1.43%	20,939 $3.56 Million
Q2 2018 Jul 11, 2018	BUY	$156.38 - $173.54 $45,037 - $49,979	288 Added 1.41%	20,644 $3.38 Million
Q1 2018 Apr 11, 2018	BUY	$144.79 - $171.42 $459,273 - $543,744	3,172 Added 18.46%	20,356 $3.29 Million
Q4 2017 Jan 10, 2018	SELL	$133.85 - $153.41 $243,740 - $279,359	-1,821 Reduced 9.58%	17,184 $2.51 Million
Q3 2017 Oct 12, 2017	BUY	$122.62 - $135.86 $2.33 Million - $2.58 Million	19,005	19,005 $2.58 Million

Others Institutions Holding CME

# of Institutions

1,539

Shares Held

305M

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 $85.3B
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 Citizens Bank & Trust CO Cme Group Inc. Transaction History