Keybank National Association Cme Group Inc. Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Cme Group Inc. stock. As of the latest transaction made, Keybank National Association holds 145,570 shares of CME stock, worth $35.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,570

Previous 146,760 0.81%

Holding current value

$35.6 Million

Previous $32.4 Million 4.41%

% of portfolio

0.13%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$221.17 - $246.02 $263,192 - $292,763	-1,190 Reduced 0.81%	145,570 $33.8 Million
Q3 2024 Oct 31, 2024	SELL	$193.43 - $220.62 $1.39 Million - $1.59 Million	-7,186 Reduced 4.67%	146,760 $32.4 Million
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $1.02 Million - $1.13 Million	-5,231 Reduced 3.29%	153,946 $30.3 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $1.55 Million - $1.74 Million	-7,880 Reduced 4.72%	159,177 $34.3 Million
Q4 2023 Feb 13, 2024	SELL	$200.15 - $220.06 $2.13 Million - $2.34 Million	-10,652 Reduced 5.99%	167,057 $35.2 Million
Q3 2023 Nov 08, 2023	SELL	$181.3 - $208.36 $479,719 - $551,320	-2,646 Reduced 1.47%	177,709 $35.6 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $1.48 Million - $1.63 Million	-8,373 Reduced 4.44%	180,355 $33.4 Million
Q1 2023 May 10, 2023	SELL	$168.95 - $191.52 $439,945 - $498,718	-2,604 Reduced 1.36%	188,728 $36.1 Million
Q4 2022 Jan 31, 2023	SELL	$167.68 - $182.13 $1.1 Million - $1.19 Million	-6,561 Reduced 3.32%	191,332 $32.2 Million
Q3 2022 Oct 27, 2022	BUY	$176.26 - $208.9 $12,514 - $14,831	71 Added 0.04%	197,893 $35.1 Million
Q2 2022 Aug 08, 2022	SELL	$188.48 - $244.3 $969,164 - $1.26 Million	-5,142 Reduced 2.53%	197,822 $40.5 Million
Q1 2022 Apr 28, 2022	SELL	$220.13 - $250.76 $122,392 - $139,422	-556 Reduced 0.27%	202,964 $48.3 Million
Q4 2021 Feb 07, 2022	SELL	$194.71 - $231.97 $450,169 - $536,314	-2,312 Reduced 1.12%	203,520 $46.5 Million
Q3 2021 Nov 08, 2021	SELL	$185.84 - $214.7 $535,590 - $618,765	-2,882 Reduced 1.38%	205,832 $39.8 Million
Q2 2021 Aug 12, 2021	SELL	$201.02 - $218.85 $1.39 Million - $1.51 Million	-6,894 Reduced 3.2%	208,714 $44.4 Million
Q1 2021 May 07, 2021	SELL	$178.79 - $214.04 $898,240 - $1.08 Million	-5,024 Reduced 2.28%	215,608 $44 Million
Q4 2020 Feb 09, 2021	SELL	$149.56 - $184.94 $1.11 Million - $1.38 Million	-7,451 Reduced 3.27%	220,632 $40.2 Million
Q3 2020 Oct 29, 2020	SELL	$162.35 - $177.03 $1.45 Million - $1.58 Million	-8,952 Reduced 3.78%	228,083 $38.2 Million
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $1.14 Million - $1.35 Million	-7,008 Reduced 2.87%	237,035 $38.5 Million
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $819,378 - $1.31 Million	-5,872 Reduced 2.35%	244,043 $42.2 Million
Q4 2019 Feb 05, 2020	SELL	$196.95 - $216.02 $859,292 - $942,495	-4,363 Reduced 1.72%	249,915 $50.2 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $1 Million - $1.15 Million	-5,163 Reduced 1.99%	254,278 $53.7 Million
Q2 2019 Aug 01, 2019	BUY	$166.55 - $203.18 $749,308 - $914,106	4,499 Added 1.76%	259,441 $50.4 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $989,949 - $1.14 Million	-6,089 Reduced 2.33%	254,942 $42 Million
Q4 2018 Jan 30, 2019	SELL	$173.82 - $195.61 $3.71 Million - $4.17 Million	-21,316 Reduced 7.55%	261,031 $49.1 Million
Q3 2018 Nov 08, 2018	SELL	$159.12 - $177.05 $295,644 - $328,958	-1,858 Reduced 0.65%	282,347 $48.1 Million
Q2 2018 Aug 08, 2018	SELL	$156.38 - $173.54 $617,544 - $685,309	-3,949 Reduced 1.37%	284,205 $46.6 Million
Q1 2018 May 15, 2018	SELL	$144.79 - $171.42 $1.2 Million - $1.42 Million	-8,279 Reduced 2.79%	288,154 $46.6 Million
Q4 2017 Feb 08, 2018	SELL	$133.85 - $153.41 $940,296 - $1.08 Million	-7,025 Reduced 2.31%	296,433 $43.3 Million
Q3 2017 Nov 02, 2017	SELL	$122.62 - $135.86 $890,466 - $986,615	-7,262 Reduced 2.34%	303,458 $41.2 Million
Q2 2017 May 14, 2018	SELL	N/A	-3,525 Reduced 1.12%	310,720 $38.9 Million
Q1 2017 May 14, 2018	SELL	N/A	-9,964 Reduced 3.07%	314,245 $37.3 Million
Q4 2016 May 14, 2018	BUY	N/A	324,209	324,209 $37.4 Million

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

309M

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 $87.8B
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...

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Keybank National Association Cme Group Inc. Transaction History