Haverford Trust CO Cme Group Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Haverford Trust CO holds 71,607 shares of CME stock, worth $16.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

71,607

Previous 72,162 0.77%

Holding current value

$16.1 Million

Previous $14.2 Million 11.35%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$193.43 - $220.62 $107,353 - $122,444	-555 Reduced 0.77%	71,607 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $168,672 - $188,373	869 Added 1.22%	72,162 $14.2 Million
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $251,588 - $283,549	1,281 Added 1.83%	71,293 $15.3 Million
Q4 2023 Feb 08, 2024	BUY	$200.15 - $220.06 $310,232 - $341,093	1,550 Added 2.26%	70,012 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$181.3 - $208.36 $71,613 - $82,302	-395 Reduced 0.57%	68,462 $13.7 Million
Q2 2023 Aug 08, 2023	BUY	$176.67 - $195.19 $878,403 - $970,484	4,972 Added 7.78%	68,857 $12.8 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $10.8 Million - $12.2 Million	63,885 New	63,885 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $177,925 - $230,619	-944 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $23,333 - $26,580	-106 Reduced 10.1%	944 $225,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $1,168 - $1,391	6 Added 0.57%	1,050 $240,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $4,274 - $4,938	-23 Reduced 2.16%	1,044 $202,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $168,856 - $183,834	840 Added 370.04%	1,067 $227,000
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $184,335 - $200,685	-917 Reduced 80.16%	227 $227,000
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $26,818 - $32,106	-150 Reduced 11.59%	1,144 $234,000
Q1 2020 May 11, 2020	SELL	$139.54 - $223.63 $9,349 - $14,983	-67 Reduced 4.92%	1,294 $224,000
Q4 2019 Feb 10, 2020	BUY	$196.95 - $216.02 $8,271 - $9,072	42 Added 3.18%	1,361 $273,000
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $36,745 - $42,160	-189 Reduced 12.53%	1,319 $279,000
Q2 2019 Aug 13, 2019	BUY	$166.55 - $203.18 $31,477 - $38,401	189 Added 14.33%	1,508 $293,000
Q1 2019 May 09, 2019	BUY	$162.58 - $187.82 $214,443 - $247,734	1,319 New	1,319 $217,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $81B
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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Haverford Trust CO Cme Group Inc. Transaction History