Glenmede Trust CO Na Cme Group Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Cme Group Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 112,068 shares of CME stock, worth $24.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,068

Previous 121,281 7.6%

Holding current value

$24.5 Million

Previous $26.1 Million 15.62%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.79 Million - $2 Million	-9,213 Reduced 7.6%	112,068 $22 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $30,442 - $34,309	155 Added 0.13%	121,281 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $308,631 - $339,332	1,542 Added 1.29%	121,126 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $494,223 - $567,989	2,726 Added 2.33%	119,584 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $28,090 - $31,035	-159 Reduced 0.14%	116,858 $21.7 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $777,507 - $881,375	-4,602 Reduced 3.78%	117,017 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$167.68 - $182.13 $19 Million - $20.7 Million	113,432 Added 1385.51%	121,619 $20.5 Million
Q3 2022 Nov 16, 2022	SELL	$176.26 - $208.9 $1.4 Million - $1.65 Million	-7,916 Reduced 49.16%	8,187 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $475,346 - $616,124	2,522 Added 18.57%	16,103 $3.3 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $1.55 Million - $1.77 Million	7,042 Added 107.69%	13,581 $3.23 Million
Q4 2021 Feb 15, 2022	BUY	$194.71 - $231.97 $109,816 - $130,831	564 Added 9.44%	6,539 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $24,902 - $28,769	134 Added 2.29%	5,975 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $163,228 - $177,706	-812 Reduced 12.21%	5,841 $1.24 Million
Q1 2021 May 18, 2021	BUY	$178.79 - $214.04 $113,352 - $135,701	634 Added 10.53%	6,653 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $1,196 - $1,479	8 Added 0.13%	6,019 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $140,595 - $153,307	-866 Reduced 12.59%	6,011 $1 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $120,049 - $142,375	-741 Reduced 9.73%	6,877 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $257,216 - $282,122	1,306 Added 20.69%	7,618 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $97,598 - $111,981	502 Added 8.64%	6,312 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $297,458 - $362,879	-1,786 Reduced 23.51%	5,810 $1.13 Million
Q1 2019 May 14, 2019	SELL	$162.58 - $187.82 $46.8 Million - $54.1 Million	-288,124 Reduced 97.43%	7,596 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$173.82 - $195.61 $4.81 Million - $5.41 Million	27,679 Added 10.33%	295,720 $55.6 Million
Q3 2018 Nov 15, 2018	BUY	$159.12 - $177.05 $16 Million - $17.8 Million	100,720 Added 60.2%	268,041 $45.6 Million
Q2 2018 Aug 15, 2018	BUY	$156.38 - $173.54 $16 Million - $17.7 Million	102,052 Added 156.36%	167,321 $27.4 Million
Q4 2017 Feb 15, 2018	SELL	$133.85 - $153.41 $549,855 - $630,208	-4,108 Reduced 5.92%	65,269 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $8.51 Million - $9.43 Million	69,377	69,377 $0

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Cme Group Inc. Transaction History