Massmutual Trust CO Fsb Cme Group Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Cme Group Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 17,216 shares of CME stock, worth $3.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,216

Previous 10,600 62.42%

Holding current value

$3.88 Million

Previous $2.08 Million 82.33%

% of portfolio

0.11%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$193.43 - $220.62 $1.28 Million - $1.46 Million	6,616 Added 62.42%	17,216 $3.8 Million
Q2 2024 Jul 02, 2024	BUY	$194.1 - $216.77 $1.27 Million - $1.42 Million	6,542 Added 161.21%	10,600 $2.08 Million
Q1 2024 Apr 09, 2024	BUY	$196.4 - $221.35 $613,160 - $691,054	3,122 Added 333.55%	4,058 $873,000
Q4 2023 Jan 03, 2024	SELL	$200.15 - $220.06 $3,002 - $3,300	-15 Reduced 1.58%	936 $197,000
Q3 2023 Oct 03, 2023	BUY	$181.3 - $208.36 $2,538 - $2,917	14 Added 1.49%	951 $190,000
Q2 2023 Aug 01, 2023	BUY	$176.67 - $195.19 $16,783 - $18,543	95 Added 11.28%	937 $173,000
Q1 2023 Apr 11, 2023	BUY	$168.95 - $191.52 $1,351 - $1,532	8 Added 0.96%	842 $161,000
Q4 2022 Jan 06, 2023	BUY	$167.68 - $182.13 $5,701 - $6,192	34 Added 4.25%	834 $140,000
Q3 2022 Oct 07, 2022	SELL	$176.26 - $208.9 $53,583 - $63,505	-304 Reduced 27.54%	800 $142,000
Q2 2022 Jul 07, 2022	SELL	$188.48 - $244.3 $38,638 - $50,081	-205 Reduced 15.66%	1,104 $226,000
Q1 2022 Apr 08, 2022	SELL	$220.13 - $250.76 $87,391 - $99,551	-397 Reduced 23.27%	1,309 $311,000
Q4 2021 Feb 09, 2022	SELL	$194.71 - $231.97 $3,699 - $4,407	-19 Reduced 1.1%	1,706 $390,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $102,026 - $117,870	-549 Reduced 24.14%	1,725 $334,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $136,291 - $148,380	678 Added 42.48%	2,274 $484,000
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $171,459 - $205,264	-959 Reduced 37.53%	1,596 $326,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $14,058 - $17,384	-94 Reduced 3.55%	2,555 $465,000
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $1.55 Million - $1.69 Million	-9,521 Reduced 78.23%	2,649 $443,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $437,913 - $519,354	-2,703 Reduced 18.17%	12,170 $1.98 Million
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $1.2 Million - $1.92 Million	-8,590 Reduced 36.61%	14,873 $2.57 Million
Q4 2019 May 15, 2020	BUY	$196.95 - $216.02 $179,618 - $197,010	912 Added 4.04%	23,463 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $18,664 - $21,414	96 Added 0.43%	22,551 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $42,969 - $52,420	258 Added 1.16%	22,455 $4.36 Million
Q1 2019 May 15, 2019	SELL	$162.58 - $187.82 $448,883 - $518,571	-2,761 Reduced 11.06%	22,197 $3.65 Billion
Q4 2018 Feb 26, 2019	BUY	$173.82 - $195.61 $8,691 - $9,780	50 Added 0.2%	24,958 $4.7 Billion
Q3 2018 Nov 09, 2018	SELL	$159.12 - $177.05 $128,409 - $142,879	-807 Reduced 3.14%	24,908 $4.24 Billion
Q2 2018 Aug 20, 2018	SELL	$156.38 - $173.54 $456,785 - $506,910	-2,921 Reduced 10.2%	25,715 $4.22 Billion
Q1 2018 May 21, 2018	SELL	$144.79 - $171.42 $680,223 - $805,331	-4,698 Reduced 14.09%	28,636 $4.63 Billion
Q4 2017 Mar 01, 2018	BUY	$133.85 - $153.41 $4.4 Million - $5.05 Million	32,892 Added 7441.63%	33,334 $4.87 Billion
Q4 2017 Feb 21, 2018	SELL	$133.85 - $153.41 $5.18 Million - $5.93 Million	-38,678 Reduced 98.87%	442 $25.2 Million
Q3 2017 Feb 13, 2018	SELL	$122.62 - $135.86 $739,275 - $819,099	-6,029 Reduced 13.35%	39,120 $5.31 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,149	45,149 $5.65 Billion

Others Institutions Holding CME

# of Institutions

1,507

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 $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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Cme Group Inc. Transaction History