Raymond James Trust N.A. Cme Group Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 35,747 shares of CME stock, worth $8.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,747

Previous 38,530 7.22%

Holding current value

$8.53 Million

Previous $7.57 Million 4.12%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $538,315 - $613,985	-2,783 Reduced 7.22%	35,747 $7.89 Million
Q2 2024 Jul 25, 2024	BUY	$194.1 - $216.77 $419,838 - $468,873	2,163 Added 5.95%	38,530 $7.57 Million
Q1 2024 Apr 24, 2024	BUY	$196.4 - $221.35 $154,763 - $174,423	788 Added 2.21%	36,367 $7.83 Million
Q4 2023 Jan 10, 2024	BUY	$200.15 - $220.06 $937,702 - $1.03 Million	4,685 Added 15.16%	35,579 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $251,644 - $289,203	-1,388 Reduced 4.3%	30,894 $6.19 Million
Q2 2023 Aug 15, 2023	SELL	$176.67 - $195.19 $396,624 - $438,201	-2,245 Reduced 6.5%	32,282 $5.98 Million
Q1 2023 May 03, 2023	SELL	$168.95 - $191.52 $878,033 - $995,329	-5,197 Reduced 13.08%	34,527 $6.61 Million
Q4 2022 Feb 02, 2023	BUY	$167.68 - $182.13 $230,392 - $250,246	1,374 Added 3.58%	39,724 $6.68 Million
Q3 2022 Oct 31, 2022	BUY	$176.26 - $208.9 $78,259 - $92,751	444 Added 1.17%	38,350 $6.79 Million
Q2 2022 Jul 14, 2022	BUY	$188.48 - $244.3 $772,202 - $1 Million	4,097 Added 12.12%	37,906 $7.76 Million
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $218,589 - $249,004	-993 Reduced 2.85%	33,809 $8.04 Million
Q4 2021 Jan 31, 2022	BUY	$194.71 - $231.97 $226,837 - $270,245	1,165 Added 3.46%	34,802 $7.95 Million
Q3 2021 Oct 18, 2021	BUY	$185.84 - $214.7 $197,547 - $228,226	1,063 Added 3.26%	33,637 $6.51 Million
Q2 2021 Jul 20, 2021	SELL	$201.02 - $218.85 $44,626 - $48,584	-222 Reduced 0.68%	32,574 $6.93 Million
Q1 2021 May 03, 2021	BUY	$178.79 - $214.04 $946,693 - $1.13 Million	5,295 Added 19.25%	32,796 $6.7 Million
Q4 2020 Jan 13, 2021	SELL	$149.56 - $184.94 $45,765 - $56,591	-306 Reduced 1.1%	27,501 $5.01 Million
Q3 2020 Oct 14, 2020	BUY	$162.35 - $177.03 $154,557 - $168,532	952 Added 3.54%	27,807 $4.65 Million
Q2 2020 Jul 16, 2020	BUY	$162.01 - $192.14 $627,464 - $744,158	3,873 Added 16.85%	26,855 $4.37 Million
Q1 2020 Apr 17, 2020	BUY	$139.54 - $223.63 $207,914 - $333,208	1,490 Added 6.93%	22,982 $3.97 Million
Q4 2019 Jan 14, 2020	SELL	$196.95 - $216.02 $239,885 - $263,112	-1,218 Reduced 5.36%	21,492 $4.31 Million
Q3 2019 Oct 24, 2019	BUY	$194.42 - $223.07 $322,348 - $369,850	1,658 Added 7.88%	22,710 $4.8 Million
Q2 2019 Jul 15, 2019	BUY	$166.55 - $203.18 $19,486 - $23,772	117 Added 0.56%	21,052 $4.09 Million
Q1 2019 Apr 15, 2019	BUY	$162.58 - $187.82 $312,153 - $360,614	1,920 Added 10.1%	20,935 $3.45 Million
Q4 2018 Jan 29, 2019	BUY	$173.82 - $195.61 $96,470 - $108,563	555 Added 3.01%	19,015 $3.58 Million
Q3 2018 Oct 16, 2018	BUY	$159.12 - $177.05 $96,267 - $107,115	605 Added 3.39%	18,460 $3.14 Million
Q2 2018 Jul 11, 2018	BUY	$156.38 - $173.54 $151,844 - $168,507	971 Added 5.75%	17,855 $2.93 Million
Q1 2018 Apr 05, 2018	BUY	$144.79 - $171.42 $191,846 - $227,131	1,325 Added 8.52%	16,884 $2.73 Million
Q4 2017 Feb 02, 2018	BUY	$133.85 - $153.41 $107,615 - $123,341	804 Added 5.45%	15,559 $2.27 Million
Q3 2017 Oct 24, 2017	BUY	$122.62 - $135.86 $52,358 - $58,012	427 Added 2.98%	14,755 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,328	14,328 $1.8 Million

Others Institutions Holding CME

# of Institutions

1,540

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 $85.7B
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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Raymond James Trust N.A. Cme Group Inc. Transaction History