Parkside Financial Bank & Trust Cme Group Inc. Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Cme Group Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 712 shares of CME stock, worth $155,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

712

Previous 887 19.73%

Holding current value

$155,394

Previous $190,000 26.84%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $33,967 - $37,934	-175 Reduced 19.73%	712 $139,000
Q4 2023 Feb 01, 2024	SELL	$200.15 - $220.06 $3,802 - $4,181	-19 Reduced 2.1%	887 $186,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $38,073 - $43,755	210 Added 30.17%	906 $181,000
Q2 2023 Aug 15, 2023	BUY	$176.67 - $195.19 $6,006 - $6,636	34 Added 5.14%	696 $128,000
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $14,022 - $15,896	83 Added 14.34%	662 $126,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $16,264 - $17,666	97 Added 20.12%	579 $97,000
Q3 2022 Nov 01, 2022	BUY	$176.26 - $208.9 $17,273 - $20,472	98 Added 25.52%	482 $85,000
Q2 2022 Jul 13, 2022	SELL	$188.48 - $244.3 $9,800 - $12,703	-52 Reduced 11.93%	384 $79,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $14,308 - $16,299	65 Added 17.52%	436 $104,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $9,930 - $11,830	51 Added 15.94%	371 $85,000
Q3 2021 Oct 29, 2021	SELL	$185.84 - $214.7 $12,822 - $14,814	-69 Reduced 17.74%	320 $62,000
Q2 2021 Aug 06, 2021	SELL	$201.02 - $218.85 $402 - $437	-2 Reduced 0.51%	389 $83,000
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $2,681 - $3,210	15 Added 3.99%	391 $80,000
Q4 2020 Feb 09, 2021	BUY	$149.56 - $184.94 $3,888 - $4,808	26 Added 7.43%	376 $68,000
Q3 2020 Nov 06, 2020	BUY	$162.35 - $177.03 $162 - $177	1 Added 0.29%	350 $59,000
Q2 2020 Aug 10, 2020	SELL	$162.01 - $192.14 $12,312 - $14,602	-76 Reduced 17.88%	349 $56,000
Q1 2020 May 05, 2020	SELL	$139.54 - $223.63 $1,116 - $1,789	-8 Reduced 1.85%	425 $74,000
Q4 2019 Jan 30, 2020	BUY	$196.95 - $216.02 $3,348 - $3,672	17 Added 4.09%	433 $87,000
Q3 2019 Nov 05, 2019	SELL	$194.42 - $223.07 $1,749 - $2,007	-9 Reduced 2.12%	416 $87,000
Q2 2019 Aug 06, 2019	BUY	$166.55 - $203.18 $5,829 - $7,111	35 Added 8.97%	425 $82,000
Q1 2019 May 01, 2019	SELL	$162.58 - $187.82 $52,838 - $61,041	-325 Reduced 45.45%	390 $64,000
Q4 2018 Jan 31, 2019	BUY	$173.82 - $195.61 $80,131 - $90,176	461 Added 181.5%	715 $134,000
Q3 2018 Oct 12, 2018	SELL	$159.12 - $177.05 $44,235 - $49,219	-278 Reduced 52.26%	254 $43,000
Q2 2018 Aug 03, 2018	BUY	$156.38 - $173.54 $3,596 - $3,991	23 Added 4.52%	532 $87,000
Q1 2018 May 02, 2018	BUY	$144.79 - $171.42 $2,461 - $2,914	17 Added 3.46%	509 $82,000
Q4 2017 Feb 05, 2018	BUY	$133.85 - $153.41 $37,879 - $43,415	283 Added 135.41%	492 $72,000
Q3 2017 Oct 27, 2017	BUY	$122.62 - $135.86 $25,627 - $28,394	209	209 $28,000

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 $78.4B
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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Parkside Financial Bank & Trust Cme Group Inc. Transaction History