First Hawaiian Bank Cme Group Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Cme Group Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 6,919 shares of CME stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,919

Previous 8,056 14.11%

Holding current value

$1.63 Million

Previous $1.58 Million 3.6%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$193.43 - $220.62 $219,929 - $250,844	-1,137 Reduced 14.11%	6,919 $1.53 Million
Q2 2024 Jul 02, 2024	BUY	$194.1 - $216.77 $159,744 - $178,401	823 Added 11.38%	8,056 $1.58 Million
Q1 2024 Apr 05, 2024	BUY	$196.4 - $221.35 $177,152 - $199,657	902 Added 14.25%	7,233 $1.56 Million
Q4 2023 Jan 08, 2024	SELL	$200.15 - $220.06 $109,882 - $120,812	-549 Reduced 7.98%	6,331 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$181.3 - $208.36 $81,041 - $93,136	447 Added 6.95%	6,880 $1.38 Million
Q2 2023 Jul 06, 2023	BUY	$176.67 - $195.19 $411,817 - $454,987	2,331 Added 56.83%	6,433 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$168.95 - $191.52 $31,424 - $35,622	186 Added 4.75%	4,102 $785,000
Q4 2022 Jan 12, 2023	BUY	$167.68 - $182.13 $54,328 - $59,010	324 Added 9.02%	3,916 $658,000
Q3 2022 Oct 05, 2022	SELL	$176.26 - $208.9 $8,813 - $10,445	-50 Reduced 1.37%	3,592 $636,000
Q2 2022 Jul 22, 2022	BUY	$188.48 - $244.3 $35,999 - $46,661	191 Added 5.53%	3,642 $745,000
Q1 2022 Apr 06, 2022	SELL	$220.13 - $250.76 $1,540 - $1,755	-7 Reduced 0.2%	3,451 $821,000
Q4 2021 Jan 12, 2022	BUY	$194.71 - $231.97 $438,876 - $522,860	2,254 Added 187.21%	3,458 $790,000
Q3 2021 Oct 12, 2021	SELL	$185.84 - $214.7 $5,389 - $6,226	-29 Reduced 2.35%	1,204 $233,000
Q2 2021 Jul 08, 2021	SELL	$201.02 - $218.85 $60,306 - $65,655	-300 Reduced 19.57%	1,233 $262,000
Q1 2021 Apr 09, 2021	BUY	$178.79 - $214.04 $25,745 - $30,821	144 Added 10.37%	1,533 $313,000
Q4 2020 Jan 12, 2021	BUY	$149.56 - $184.94 $207,738 - $256,881	1,389 New	1,389 $253,000
Q2 2020 Aug 05, 2020	SELL	$162.01 - $192.14 $343,947 - $407,913	-2,123 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$139.54 - $223.63 $106,189 - $170,182	-761 Reduced 26.39%	2,123 $367,000
Q4 2019 Jan 13, 2020	SELL	$196.95 - $216.02 $245,005 - $268,728	-1,244 Reduced 30.14%	2,884 $579,000
Q3 2019 Oct 03, 2019	BUY	$194.42 - $223.07 $164,868 - $189,163	848 Added 25.85%	4,128 $872,000
Q2 2019 Jul 15, 2019	SELL	$166.55 - $203.18 $14,989 - $18,286	-90 Reduced 2.67%	3,280 $637,000
Q1 2019 Apr 02, 2019	SELL	$162.58 - $187.82 $113,968 - $131,661	-701 Reduced 17.22%	3,370 $555,000
Q4 2018 Jan 11, 2019	BUY	$173.82 - $195.61 $141,837 - $159,617	816 Added 25.07%	4,071 $766,000
Q3 2018 Oct 16, 2018	BUY	$159.12 - $177.05 $517,935 - $576,297	3,255 New	3,255 $554,000

Others Institutions Holding CME

# of Institutions

1,540

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 $84.8B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Cme Group Inc. Transaction History