Private Trust CO Na Cme Group Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Cme Group Inc. stock. As of the latest transaction made, Private Trust CO Na holds 3,432 shares of CME stock, worth $811,736. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,656 6.13%

Holding current value

$811,736

Previous $718,000 5.43%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.43 - $220.62 $43,328 - $49,418	-224 Reduced 6.13%	3,432 $757,000
Q2 2024 Jul 23, 2024	BUY	$194.1 - $216.77 $79,192 - $88,442	408 Added 12.56%	3,656 $718,000
Q1 2024 Apr 24, 2024	SELL	$196.4 - $221.35 $5,499 - $6,197	-28 Reduced 0.85%	3,248 $699,000
Q4 2023 Jan 24, 2024	BUY	$200.15 - $220.06 $25,819 - $28,387	129 Added 4.1%	3,276 $689,000
Q3 2023 Oct 18, 2023	BUY	$181.3 - $208.36 $73,970 - $85,010	408 Added 14.9%	3,147 $630,000
Q2 2023 Jul 28, 2023	BUY	$176.67 - $195.19 $71,904 - $79,442	407 Added 17.45%	2,739 $507,000
Q1 2023 Apr 12, 2023	BUY	$168.95 - $191.52 $248,187 - $281,342	1,469 Added 170.22%	2,332 $446,000
Q4 2022 Jan 18, 2023	BUY	$167.68 - $182.13 $10,228 - $11,109	61 Added 7.61%	863 $0
Q3 2022 Oct 17, 2022	SELL	$176.26 - $208.9 $26,791 - $31,752	-152 Reduced 15.93%	802 $142,000
Q2 2022 Sep 16, 2022	SELL	$188.48 - $244.3 $2,261 - $2,931	-12 Reduced 1.24%	954 $195,000
Q1 2022 Apr 12, 2022	SELL	$220.13 - $250.76 $50,850 - $57,925	-231 Reduced 19.3%	966 $229,000
Q4 2021 Jan 10, 2022	SELL	$194.71 - $231.97 $24,728 - $29,460	-127 Reduced 9.59%	1,197 $273,000
Q3 2021 Oct 06, 2021	SELL	$185.84 - $214.7 $10,592 - $12,237	-57 Reduced 4.13%	1,324 $256,000
Q2 2021 Jul 07, 2021	BUY	$201.02 - $218.85 $6,834 - $7,440	34 Added 2.52%	1,381 $293,000
Q1 2021 Apr 06, 2021	BUY	$178.79 - $214.04 $21,454 - $25,684	120 Added 9.78%	1,347 $275,000
Q4 2020 Jan 05, 2021	BUY	$149.56 - $184.94 $183,510 - $226,921	1,227 New	1,227 $223,000
Q3 2020 Oct 01, 2020	SELL	$162.35 - $177.03 $237,031 - $258,463	-1,460 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$162.01 - $192.14 $21,061 - $24,978	130 Added 9.77%	1,460 $237,000
Q1 2020 Apr 07, 2020	BUY	$139.54 - $223.63 $29,582 - $47,409	212 Added 18.96%	1,330 $229,000
Q4 2019 Jan 02, 2020	BUY	$196.95 - $216.02 $220,190 - $241,510	1,118 New	1,118 $224,000
Q2 2019 Jul 02, 2019	SELL	$166.55 - $203.18 $240,664 - $293,595	-1,445 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$162.58 - $187.82 $332,150 - $383,716	-2,043 Reduced 58.57%	1,445 $0
Q4 2018 Jan 03, 2019	BUY	$173.82 - $195.61 $11,472 - $12,910	66 Added 1.93%	3,488 $656,000
Q3 2018 Oct 09, 2018	BUY	$159.12 - $177.05 $319,512 - $355,516	2,008 Added 142.01%	3,422 $0
Q2 2018 Jul 03, 2018	BUY	$156.38 - $173.54 $221,121 - $245,385	1,414 New	1,414 $0

Others Institutions Holding CME

# of Institutions

1,581

Shares Held

304M

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 $85B
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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Private Trust CO Na Cme Group Inc. Transaction History