First Washington Corp Cme Group Inc. Transaction History

First Washington Corp

$258 Million
Q2 2024

A detailed history of First Washington Corp transactions in Cme Group Inc. stock. As of the latest transaction made, First Washington Corp holds 21,231 shares of CME stock, worth $4.63 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

21,231

Previous 18,782 13.04%

Holding current value

$4.63 Million

Previous $4.04 Million 3.24%

% of portfolio

1.62%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$194.1 - $216.77 $475,350 - $530,869	2,449 Added 13.04%	21,231 $4.17 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $327,045 - $359,578	-1,634 Reduced 8.0%	18,782 $3.96 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $46,956 - $53,965	259 Added 1.28%	20,416 $4.09 Million
Q1 2023 May 12, 2023	SELL	$168.95 - $191.52 $1.06 Million - $1.2 Million	-6,247 Reduced 23.66%	20,157 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $266,108 - $289,040	1,587 Added 6.39%	26,404 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $26,439 - $31,335	150 Added 0.61%	24,817 $4.4 Million
Q2 2022 Aug 10, 2022	SELL	$188.48 - $244.3 $179,056 - $232,085	-950 Reduced 3.71%	24,667 $5.05 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $91,794 - $104,566	417 Added 1.65%	25,617 $6.09 Million
Q4 2021 Feb 10, 2022	SELL	$194.71 - $231.97 $33,295 - $39,666	-171 Reduced 0.67%	25,200 $5.76 Million
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $192,199 - $230,093	1,075 Added 4.42%	25,371 $5.18 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $40,381 - $49,933	-270 Reduced 1.1%	24,296 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $87,669 - $95,596	540 Added 2.25%	24,566 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $644,799 - $764,717	-3,980 Reduced 14.21%	24,026 $3.91 Million
Q1 2020 May 08, 2020	SELL	$139.54 - $223.63 $780,028 - $1.25 Million	-5,590 Reduced 16.64%	28,006 $4.84 Million
Q4 2019 Feb 10, 2020	SELL	$196.95 - $216.02 $102,414 - $112,330	-520 Reduced 1.52%	33,596 $6.74 Million
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $11,859 - $13,607	61 Added 0.18%	34,116 $7.21 Million
Q1 2019 May 15, 2019	BUY	$162.58 - $187.82 $138,193 - $159,647	850 Added 2.56%	34,055 $5.61 Million
Q4 2018 Feb 08, 2019	SELL	$173.82 - $195.61 $75,090 - $84,503	-432 Reduced 1.28%	33,205 $6.25 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $34,210 - $38,065	215 Added 0.64%	33,637 $5.73 Million
Q1 2018 May 04, 2018	BUY	$144.79 - $171.42 $4.29 Million - $5.08 Million	29,640 Added 783.71%	33,422 $5.41 Million
Q3 2017 Nov 07, 2017	BUY	$122.62 - $135.86 $463,748 - $513,822	3,782	3,782 $513,000

Others Institutions Holding CME

# of Institutions

1,506

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 $78.4B
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 Washington Corp Cme Group Inc. Transaction History