Northern Trust Corp Cme Group Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,679,360 shares of CME stock, worth $804 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,679,360

Previous 3,689,532 0.28%

Holding current value

$804 Million

Previous $794 Million 8.93%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$194.1 - $216.77 $1.97 Million - $2.2 Million	-10,172 Reduced 0.28%	3,679,360 $723 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $17.6 Million - $19.9 Million	-89,735 Reduced 2.37%	3,689,532 $794 Million
Q4 2023 Feb 13, 2024	BUY	$200.15 - $220.06 $22.2 Million - $24.5 Million	111,129 Added 3.03%	3,779,267 $796 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $31.2 Million - $35.9 Million	172,264 Added 4.93%	3,668,138 $734 Million
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $40.7 Million - $45 Million	-230,346 Reduced 6.18%	3,495,874 $648 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $566,827 - $642,549	-3,355 Reduced 0.09%	3,726,220 $714 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $11.8 Million - $12.9 Million	70,589 Added 1.93%	3,729,575 $627 Million
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $2.25 Million - $2.67 Million	-12,786 Reduced 0.35%	3,658,986 $648 Million
Q2 2022 Aug 12, 2022	SELL	$188.48 - $244.3 $6.13 Million - $7.95 Million	-32,545 Reduced 0.88%	3,671,772 $752 Million
Q1 2022 May 13, 2022	SELL	$220.13 - $250.76 $5.65 Million - $6.44 Million	-25,669 Reduced 0.69%	3,704,317 $881 Million
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $7.7 Million - $9.18 Million	-39,561 Reduced 1.05%	3,729,986 $852 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $185,282 - $214,055	-997 Reduced 0.03%	3,769,547 $729 Million
Q2 2021 Aug 13, 2021	SELL	$201.02 - $218.85 $25.9 Million - $28.2 Million	-129,083 Reduced 3.31%	3,770,544 $802 Million
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $6.02 Million - $7.21 Million	-33,664 Reduced 0.86%	3,899,627 $796 Million
Q4 2020 Feb 11, 2021	SELL	$149.56 - $184.94 $23 Million - $28.4 Million	-153,735 Reduced 3.76%	3,933,291 $716 Million
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $1.55 Million - $1.69 Million	-9,564 Reduced 0.23%	4,087,026 $684 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $13.4 Million - $15.9 Million	82,669 Added 2.06%	4,096,590 $666 Million
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $55,955 - $89,675	-401 Reduced 0.01%	4,013,921 $694 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $22 Million - $24.1 Million	-111,571 Reduced 2.7%	4,014,322 $806 Million
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $15.2 Million - $17.5 Million	-78,346 Reduced 1.86%	4,125,893 $872 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $1.37 Million - $1.68 Million	-8,251 Reduced 0.2%	4,204,239 $816 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $6.95 Million - $8.03 Million	42,753 Added 1.03%	4,212,490 $693 Million
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $51.1 Million - $57.5 Million	293,957 Added 7.58%	4,169,737 $784 Million
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $2.3 Million - $2.56 Million	-14,478 Reduced 0.37%	3,875,780 $660 Million
Q2 2018 Sep 18, 2018	SELL	$156.38 - $173.54 $3.47 Million - $3.85 Million	-22,177 Reduced 0.57%	3,890,258 $638 Million
Q2 2018 Aug 14, 2018	SELL	$156.38 - $173.54 $10,164 - $11,280	-65 Reduced -0.0%	3,912,435 $641 Million
Q1 2018 May 09, 2018	SELL	$144.79 - $171.42 $4.07 Million - $4.82 Million	-28,119 Reduced 0.71%	3,912,500 $633 Million
Q4 2017 Feb 14, 2018	SELL	$133.85 - $153.41 $938,690 - $1.08 Million	-7,013 Reduced 0.18%	3,940,619 $576 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $484 Million - $536 Million	3,947,632	3,947,632 $536 Million

Others Institutions Holding CME

# of Institutions

1,506

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 $78.5B
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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Northern Trust Corp Cme Group Inc. Transaction History