First Merchants Corp Cme Group Inc. Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Cme Group Inc. stock. As of the latest transaction made, First Merchants Corp holds 1,810 shares of CME stock, worth $406,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,310 38.17%

Holding current value

$406,218

Previous $282,000 25.89%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$194.1 - $216.77 $97,050 - $108,385	500 Added 38.17%	1,810 $355,000
Q3 2023 Oct 26, 2023	SELL	$181.3 - $208.36 $362 - $416	-2 Reduced 0.15%	1,310 $262,000
Q1 2023 Apr 25, 2023	SELL	$168.95 - $191.52 $1,689 - $1,915	-10 Reduced 0.76%	1,312 $251,000
Q3 2022 Oct 25, 2022	SELL	$176.26 - $208.9 $44,065 - $52,225	-250 Reduced 15.9%	1,322 $234,000
Q2 2022 Jul 26, 2022	BUY	$188.48 - $244.3 $58,428 - $75,733	310 Added 24.56%	1,572 $322,000
Q1 2022 Apr 26, 2022	SELL	$220.13 - $250.76 $110,065 - $125,380	-500 Reduced 28.38%	1,262 $300,000
Q1 2021 Apr 22, 2021	BUY	$178.79 - $214.04 $2,145 - $2,568	12 Added 0.69%	1,762 $360,000
Q3 2020 Oct 28, 2020	SELL	$162.35 - $177.03 $12,176 - $13,277	-75 Reduced 4.11%	1,750 $293,000
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $35,578 - $40,821	-183 Reduced 9.11%	1,825 $386,000
Q2 2019 Jul 25, 2019	SELL	$166.55 - $203.18 $31,977 - $39,010	-192 Reduced 8.73%	2,008 $390,000
Q1 2019 Apr 25, 2019	BUY	$162.58 - $187.82 $32,516 - $37,564	200 Added 10.0%	2,200 $362,000
Q4 2018 Jan 31, 2019	SELL	$173.82 - $195.61 $43,455 - $48,902	-250 Reduced 11.11%	2,000 $376,000
Q3 2018 Oct 24, 2018	SELL	$159.12 - $177.05 $7,956 - $8,852	-50 Reduced 2.17%	2,250 $383,000
Q2 2018 Jul 26, 2018	BUY	$156.38 - $173.54 $125,104 - $138,832	800 Added 53.33%	2,300 $377,000
Q4 2017 Jan 30, 2018	SELL	$133.85 - $153.41 $394,857 - $452,559	-2,950 Reduced 66.29%	1,500 $219,000
Q3 2017 Oct 31, 2017	BUY	$122.62 - $135.86 $545,659 - $604,577	4,450	4,450 $604,000

Others Institutions Holding CME

# of Institutions

1,508

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $80.7B
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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Cme Group Inc. Transaction History