Grove Bank & Trust Cme Group Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Cme Group Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 4,276 shares of CME stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,221 1.3%

Holding current value

$1.02 Million

Previous $829,000 13.75%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$193.43 - $220.62 $10,638 - $12,134	55 Added 1.3%	4,276 $943,000
Q2 2024 Jul 24, 2024	BUY	$194.1 - $216.77 $141,887 - $158,458	731 Added 20.95%	4,221 $829,000
Q1 2024 Apr 30, 2024	BUY	$196.4 - $221.35 $431,883 - $486,748	2,199 Added 170.33%	3,490 $751,000
Q4 2023 Jan 30, 2024	SELL	$200.15 - $220.06 $1,801 - $1,980	-9 Reduced 0.69%	1,291 $271,000
Q3 2023 Oct 30, 2023	BUY	$181.3 - $208.36 $19,399 - $22,294	107 Added 8.97%	1,300 $260,000
Q2 2023 Jul 27, 2023	SELL	$176.67 - $195.19 $13,603 - $15,029	-77 Reduced 6.06%	1,193 $221,000
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $3,716 - $4,213	-22 Reduced 1.7%	1,270 $243,000
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $6,036 - $6,556	36 Added 2.87%	1,292 $217,000
Q3 2022 Oct 28, 2022	BUY	$176.26 - $208.9 $2,467 - $2,924	14 Added 1.13%	1,256 $222,000
Q2 2022 Jul 29, 2022	SELL	$188.48 - $244.3 $82,365 - $106,759	-437 Reduced 26.03%	1,242 $254,000
Q1 2022 Apr 22, 2022	BUY	$220.13 - $250.76 $48,428 - $55,167	220 Added 15.08%	1,679 $399,000
Q1 2021 Apr 23, 2021	SELL	$178.79 - $214.04 $3,218 - $3,852	-18 Reduced 1.22%	1,459 $298,000
Q4 2020 Feb 03, 2021	BUY	$149.56 - $184.94 $36,492 - $45,125	244 Added 19.79%	1,477 $269,000
Q3 2020 Oct 30, 2020	SELL	$162.35 - $177.03 $21,754 - $23,722	-134 Reduced 9.8%	1,233 $206,000
Q2 2020 Jul 31, 2020	SELL	$162.01 - $192.14 $13,122 - $15,563	-81 Reduced 5.59%	1,367 $222,000
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $16,326 - $26,164	-117 Reduced 7.48%	1,448 $250,000
Q4 2019 Feb 11, 2020	BUY	$196.95 - $216.02 $11,226 - $12,313	57 Added 3.78%	1,565 $314,000
Q3 2019 Oct 30, 2019	BUY	$194.42 - $223.07 $293,185 - $336,389	1,508 New	1,508 $319,000
Q1 2018 May 07, 2018	SELL	$144.79 - $171.42 $114,818 - $135,936	-793 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$133.85 - $153.41 $27,439 - $31,449	-205 Reduced 20.54%	793 $116,000
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $122,374 - $135,588	998	998 $135,000

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.

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...

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