Pitcairn CO Cme Group Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Cme Group Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,741 shares of CME stock, worth $646,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,927 6.35%

Holding current value

$646,848

Previous $575,000 5.04%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $35,977 - $41,035	-186 Reduced 6.35%	2,741 $604,000
Q2 2024 Aug 13, 2024	BUY	$194.1 - $216.77 $47,166 - $52,675	243 Added 9.05%	2,927 $575,000
Q1 2024 May 13, 2024	BUY	$196.4 - $221.35 $55,384 - $62,420	282 Added 11.74%	2,684 $577,000
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $3,202 - $3,520	-16 Reduced 0.66%	2,402 $505,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $11,059 - $12,709	61 Added 2.59%	2,418 $484,000
Q2 2023 Aug 11, 2023	SELL	$176.67 - $195.19 $37,630 - $41,575	-213 Reduced 8.29%	2,357 $436,000
Q1 2023 May 05, 2023	BUY	$168.95 - $191.52 $9,630 - $10,916	57 Added 2.27%	2,570 $492,000
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $14,420 - $15,663	86 Added 3.54%	2,513 $422,000
Q3 2022 Nov 10, 2022	BUY	$176.26 - $208.9 $5,640 - $6,684	32 Added 1.34%	2,427 $430,000
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $3,958 - $5,130	21 Added 0.88%	2,395 $490,000
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $106,983 - $121,869	486 Added 25.74%	2,374 $565,000
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $5,646 - $6,727	-29 Reduced 1.51%	1,888 $431,000
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $8,734 - $10,090	-47 Reduced 2.39%	1,917 $370,000
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $3,015 - $3,282	-15 Reduced 0.76%	1,964 $417,000
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $21,276 - $25,470	119 Added 6.4%	1,979 $404,000
Q4 2020 Feb 05, 2021	SELL	$149.56 - $184.94 $11,665 - $14,425	-78 Reduced 4.02%	1,860 $338,000
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $3,084 - $3,363	-19 Reduced 0.97%	1,938 $324,000
Q2 2020 Jul 28, 2020	SELL	$162.01 - $192.14 $43,742 - $51,877	-270 Reduced 12.12%	1,957 $318,000
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $10,186 - $16,324	73 Added 3.39%	2,227 $385,000
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $6,302 - $6,912	-32 Reduced 1.46%	2,154 $432,000
Q3 2019 Nov 12, 2019	SELL	$194.42 - $223.07 $10,304 - $11,822	-53 Reduced 2.37%	2,186 $462,000
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $8,494 - $10,362	51 Added 2.33%	2,239 $435,000
Q1 2019 May 07, 2019	BUY	$162.58 - $187.82 $812 - $939	5 Added 0.23%	2,188 $360,000
Q4 2018 Feb 12, 2019	SELL	$173.82 - $195.61 $31,287 - $35,209	-180 Reduced 7.62%	2,183 $411,000
Q3 2018 Nov 02, 2018	SELL	$159.12 - $177.05 $46,781 - $52,052	-294 Reduced 11.07%	2,363 $402,000
Q2 2018 Aug 02, 2018	SELL	$156.38 - $173.54 $30,181 - $33,493	-193 Reduced 6.77%	2,657 $435,000
Q1 2018 May 11, 2018	SELL	$144.79 - $171.42 $82,385 - $97,537	-569 Reduced 16.64%	2,850 $461,000
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $20,880 - $23,931	156 Added 4.78%	3,419 $499,000
Q3 2017 Nov 03, 2017	BUY	$122.62 - $135.86 $400,109 - $443,311	3,263	3,263 $442,000

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 $84.8B
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...

More about CME

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