First National Trust CO Cme Group Inc. Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, First National Trust CO holds 21,473 shares of CME stock, worth $5.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
21,473
Previous 22,157 3.09%
Holding current value
$5.12 Million
Previous $4.36 Million 8.75%
% of portfolio
0.19%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$193.43 - $220.62 $132,306 - $150,904
-684 Reduced 3.09%
21,473 $4.74 Million
Q2 2024

Aug 02, 2024
SELL
$194.1 - $216.77 $53,571 - $59,828
-276 Reduced 1.23%
22,157 $4.36 Million
Q1 2024

Apr 26, 2024
SELL
$196.4 - $221.35 $207,594 - $233,966
-1,057 Reduced 4.5%
22,433 $4.83 Million
Q4 2023

Feb 06, 2024
SELL
$200.15 - $220.06 $430,722 - $473,569
-2,152 Reduced 8.39%
23,490 $4.95 Million
Q3 2023

Nov 06, 2023
BUY
$181.3 - $208.36 $60,010 - $68,967
331 Added 1.31%
25,642 $5.13 Million
Q2 2023

Aug 01, 2023
BUY
$176.67 - $195.19 $695,196 - $768,072
3,935 Added 18.41%
25,311 $4.69 Million
Q1 2023

Apr 26, 2023
BUY
$168.95 - $191.52 $169,287 - $191,903
1,002 Added 4.92%
21,376 $4.09 Million
Q4 2022

Feb 02, 2023
SELL
$167.68 - $182.13 $50,304 - $54,639
-300 Reduced 1.45%
20,374 $3.43 Million
Q3 2022

Nov 02, 2022
SELL
$176.26 - $208.9 $105,227 - $124,713
-597 Reduced 2.81%
20,674 $3.66 Million
Q2 2022

Aug 03, 2022
BUY
$188.48 - $244.3 $34,303 - $44,462
182 Added 0.86%
21,271 $4.35 Million
Q1 2022

May 03, 2022
BUY
$220.13 - $250.76 $86,070 - $98,047
391 Added 1.89%
21,089 $5.02 Million
Q4 2021

Feb 03, 2022
SELL
$194.71 - $231.97 $130,650 - $155,651
-671 Reduced 3.14%
20,698 $4.73 Million
Q3 2021

Nov 05, 2021
SELL
$185.84 - $214.7 $271,698 - $313,891
-1,462 Reduced 6.4%
21,369 $4.13 Million
Q2 2021

Aug 06, 2021
SELL
$201.02 - $218.85 $219,513 - $238,984
-1,092 Reduced 4.56%
22,831 $4.86 Million
Q1 2021

May 06, 2021
SELL
$178.79 - $214.04 $522,066 - $624,996
-2,920 Reduced 10.88%
23,923 $4.89 Million
Q4 2020

Feb 10, 2021
SELL
$149.56 - $184.94 $305,102 - $377,277
-2,040 Reduced 7.06%
26,843 $4.89 Million
Q3 2020

Nov 04, 2020
SELL
$162.35 - $177.03 $484,290 - $528,080
-2,983 Reduced 9.36%
28,883 $4.83 Million
Q2 2020

Aug 06, 2020
SELL
$162.01 - $192.14 $364,846 - $432,699
-2,252 Reduced 6.6%
31,866 $5.18 Million
Q1 2020

Apr 29, 2020
SELL
$139.54 - $223.63 $803,471 - $1.29 Million
-5,758 Reduced 14.44%
34,118 $5.9 Million
Q4 2019

Feb 04, 2020
BUY
$196.95 - $216.02 $586,123 - $642,875
2,976 Added 8.07%
39,876 $8 Million
Q3 2019

Nov 01, 2019
BUY
$194.42 - $223.07 $691,746 - $793,683
3,558 Added 10.67%
36,900 $7.8 Million
Q2 2019

Jul 22, 2019
BUY
$166.55 - $203.18 $404,216 - $493,117
2,427 Added 7.85%
33,342 $6.47 Million
Q1 2019

Apr 25, 2019
BUY
$162.58 - $187.82 $359,626 - $415,457
2,212 Added 7.71%
30,915 $5.09 Million
Q4 2018

Jan 28, 2019
BUY
$173.82 - $195.61 $327,824 - $368,920
1,886 Added 7.03%
28,703 $5.4 Million
Q3 2018

Oct 31, 2018
BUY
$159.12 - $177.05 $304,555 - $338,873
1,914 Added 7.69%
26,817 $0
Q2 2018

Jul 30, 2018
BUY
$156.38 - $173.54 $248,175 - $275,407
1,587 Added 6.81%
24,903 $4.08 Million
Q1 2018

Apr 30, 2018
BUY
$144.79 - $171.42 $659,663 - $780,989
4,556 Added 24.29%
23,316 $3.77 Million
Q4 2017

Jan 17, 2018
BUY
$133.85 - $153.41 $275,864 - $316,178
2,061 Added 12.34%
18,760 $2.74 Million
Q3 2017

Nov 06, 2017
BUY
$122.62 - $135.86 $366,633 - $406,221
2,990 Added 21.81%
16,699 $2.27 Million
Q2 2017

Aug 07, 2017
BUY
N/A
13,709
13,709 $1.72 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.

CME Quotes by TradingView
  • 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...
More about CME
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