Greenleaf Trust Cme Group Inc. Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Cme Group Inc. stock. As of the latest transaction made, Greenleaf Trust holds 5,281 shares of CME stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,476 3.56%

Holding current value

$1.04 Million

Previous $1.15 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$196.4 - $221.35 $38,298 - $43,163	-195 Reduced 3.56%	5,281 $1.14 Million
Q4 2023 Jan 31, 2024	BUY	$200.15 - $220.06 $59,044 - $64,917	295 Added 5.69%	5,476 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$181.3 - $208.36 $33,721 - $38,754	186 Added 3.72%	5,181 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$176.67 - $195.19 $82,858 - $91,544	-469 Reduced 8.58%	4,995 $925,000
Q1 2023 May 11, 2023	BUY	$168.95 - $191.52 $178,749 - $202,628	1,058 Added 24.01%	5,464 $1.05 Million

Q4 2022 Jan 25, 2023	SELL	$167.68 - $182.13 $66,904 - $72,669	-399 Reduced 8.3%	4,406 $741,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $17,978 - $21,307	102 Added 2.17%	4,805 $851,000
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $20,167 - $26,140	-107 Reduced 2.22%	4,703 $963,000
Q1 2022 Apr 27, 2022	BUY	$220.13 - $250.76 $148,587 - $169,263	675 Added 16.32%	4,810 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $123,835 - $147,532	636 Added 18.18%	4,135 $945,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $4,646 - $5,367	-25 Reduced 0.71%	3,499 $677,000
Q2 2021 Aug 10, 2021	SELL	$201.02 - $218.85 $59,099 - $64,341	-294 Reduced 7.7%	3,524 $749,000
Q1 2021 Apr 30, 2021	BUY	$178.79 - $214.04 $183,796 - $220,033	1,028 Added 36.85%	3,818 $780,000
Q4 2020 Feb 08, 2021	SELL	$149.56 - $184.94 $7,777 - $9,616	-52 Reduced 1.83%	2,790 $508,000
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $21,105 - $23,013	-130 Reduced 4.37%	2,842 $475,000
Q2 2020 Aug 12, 2020	BUY	$162.01 - $192.14 $52,005 - $61,676	321 Added 12.11%	2,972 $483,000
Q1 2020 Apr 29, 2020	BUY	$139.54 - $223.63 $10,884 - $17,443	78 Added 3.03%	2,651 $458,000
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $28,754 - $31,538	146 Added 6.02%	2,573 $516,000
Q3 2019 Nov 08, 2019	BUY	$194.42 - $223.07 $26,635 - $30,560	137 Added 5.98%	2,427 $513,000
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $52,296 - $63,798	314 Added 15.89%	2,290 $445,000
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $105,677 - $122,083	-650 Reduced 24.75%	1,976 $325,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $104,987 - $118,148	604 Added 29.87%	2,626 $494,000
Q3 2018 Oct 29, 2018	BUY	$159.12 - $177.05 $35,006 - $38,951	220 Added 12.21%	2,022 $344,000
Q2 2018 Aug 07, 2018	BUY	$156.38 - $173.54 $281,796 - $312,719	1,802 New	1,802 $295,000
Q1 2018 Apr 30, 2018	SELL	$144.79 - $171.42 $28,813 - $34,112	-199 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $3,881 - $4,448	-29 Reduced 12.72%	199 $29,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $27,957 - $30,976	228	228 $31,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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

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