Regions Financial Corp Cme Group Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Regions Financial Corp holds 76,158 shares of CME stock, worth $18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,158

Previous 198,582 61.65%

Holding current value

$18 Million

Previous $39 Million 56.97%

% of portfolio

0.12%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $23.7 Million - $27 Million	-122,424 Reduced 61.65%	76,158 $16.8 Million
Q2 2024 Jul 31, 2024	SELL	$194.1 - $216.77 $8.58 Million - $9.59 Million	-44,223 Reduced 18.21%	198,582 $39 Million
Q1 2024 Apr 23, 2024	BUY	$196.4 - $221.35 $101,735 - $114,659	518 Added 0.21%	242,805 $52.3 Million
Q4 2023 Feb 06, 2024	BUY	$200.15 - $220.06 $421,716 - $463,666	2,107 Added 0.88%	242,287 $51 Million
Q3 2023 Nov 01, 2023	BUY	$181.3 - $208.36 $627,116 - $720,717	3,459 Added 1.46%	240,180 $48.1 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $2.01 Million - $2.22 Million	11,382 Added 5.05%	236,721 $43.9 Million
Q1 2023 May 12, 2023	BUY	$168.95 - $191.52 $35 Million - $39.7 Million	207,059 Added 1132.71%	225,339 $43.2 Million
Q4 2022 Feb 03, 2023	SELL	$167.68 - $182.13 $263,592 - $286,308	-1,572 Reduced 7.92%	18,280 $3.07 Million
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $266,328 - $315,647	-1,511 Reduced 7.07%	19,852 $3.52 Million
Q2 2022 Jul 25, 2022	SELL	$188.48 - $244.3 $339,452 - $439,984	-1,801 Reduced 7.77%	21,363 $4.37 Million
Q1 2022 Apr 25, 2022	SELL	$220.13 - $250.76 $161,575 - $184,057	-734 Reduced 3.07%	23,164 $5.51 Million
Q4 2021 Jan 31, 2022	SELL	$194.71 - $231.97 $249,423 - $297,153	-1,281 Reduced 5.09%	23,898 $5.46 Million
Q3 2021 Nov 04, 2021	SELL	$185.84 - $214.7 $250,140 - $288,986	-1,346 Reduced 5.07%	25,179 $4.87 Million
Q2 2021 Jul 27, 2021	SELL	$201.02 - $218.85 $687,488 - $748,467	-3,420 Reduced 11.42%	26,525 $5.64 Million
Q1 2021 Jun 02, 2021	SELL	$178.79 - $214.04 $9 Million - $10.8 Million	-50,343 Reduced 62.7%	29,945 $6.12 Million
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $153,299 - $189,563	1,025 Added 1.29%	80,288 $14.6 Million
Q3 2020 Oct 15, 2020	BUY	$162.35 - $177.03 $30,197 - $32,927	186 Added 0.24%	79,263 $13.3 Million
Q2 2020 Jul 27, 2020	BUY	$162.01 - $192.14 $470,315 - $557,782	2,903 Added 3.81%	79,077 $12.9 Million
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $362,245 - $580,543	-2,596 Reduced 3.3%	76,174 $13.2 Million
Q4 2019 Feb 03, 2020	SELL	$196.95 - $216.02 $40,177 - $44,068	-204 Reduced 0.26%	78,770 $15.8 Million
Q3 2019 Oct 24, 2019	SELL	$194.42 - $223.07 $102,459 - $117,557	-527 Reduced 0.66%	78,974 $16.7 Million
Q2 2019 Jul 19, 2019	BUY	$166.55 - $203.18 $209,519 - $255,600	1,258 Added 1.61%	79,501 $15.4 Million
Q1 2019 Apr 19, 2019	BUY	$162.58 - $187.82 $278,336 - $321,547	1,712 Added 2.24%	78,243 $12.9 Million
Q4 2018 Jan 28, 2019	BUY	$173.82 - $195.61 $6.25 Million - $7.04 Million	35,966 Added 88.66%	76,531 $14.4 Million
Q3 2018 Oct 22, 2018	SELL	$159.12 - $177.05 $164,370 - $182,892	-1,033 Reduced 2.48%	40,565 $6.91 Million
Q2 2018 Jul 26, 2018	SELL	$156.38 - $173.54 $378,283 - $419,793	-2,419 Reduced 5.5%	41,598 $6.82 Million
Q1 2018 Apr 18, 2018	SELL	$144.79 - $171.42 $859,328 - $1.02 Million	-5,935 Reduced 11.88%	44,017 $7.12 Million
Q4 2017 Jan 18, 2018	SELL	$133.85 - $153.41 $19,943 - $22,858	-149 Reduced 0.3%	49,952 $7.3 Million
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $6.14 Million - $6.81 Million	50,101	50,101 $6.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Cme Group Inc. Transaction History