Simmons Bank Cme Group Inc. Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Cme Group Inc. stock. As of the latest transaction made, Simmons Bank holds 16,912 shares of CME stock, worth $4.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,912

Previous 17,402 2.82%

Holding current value

$4.14 Million

Previous $3.84 Million 2.29%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$221.17 - $246.02 $108,373 - $120,549	-490 Reduced 2.82%	16,912 $3.93 Million
Q3 2024 Nov 05, 2024	SELL	$193.43 - $220.62 $19,149 - $21,841	-99 Reduced 0.57%	17,402 $3.84 Million
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $40,955 - $45,738	211 Added 1.22%	17,501 $3.44 Million
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $157,120 - $177,080	800 Added 4.85%	17,290 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $95,271 - $104,748	-476 Reduced 2.81%	16,490 $3.47 Million
Q3 2023 Oct 26, 2023	BUY	$181.3 - $208.36 $247,111 - $283,994	1,363 Added 8.74%	16,966 $3.4 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $83,564 - $92,324	473 Added 3.13%	15,603 $2.89 Million
Q1 2023 Apr 28, 2023	BUY	$168.95 - $191.52 $107,283 - $121,615	635 Added 4.38%	15,130 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$167.68 - $182.13 $285,559 - $310,167	-1,703 Reduced 10.51%	14,495 $2.44 Million
Q3 2022 Oct 27, 2022	SELL	$176.26 - $208.9 $109,281 - $129,518	-620 Reduced 3.69%	16,198 $2.87 Million
Q2 2022 Jul 29, 2022	BUY	$188.48 - $244.3 $526,424 - $682,329	2,793 Added 19.91%	16,818 $3.44 Million
Q1 2022 Apr 21, 2022	BUY	$220.13 - $250.76 $166,418 - $189,574	756 Added 5.7%	14,025 $3.34 Million
Q4 2021 Jan 28, 2022	SELL	$194.71 - $231.97 $63,670 - $75,854	-327 Reduced 2.41%	13,269 $3.03 Million
Q3 2021 Oct 26, 2021	BUY	$185.84 - $214.7 $146,999 - $169,827	791 Added 6.18%	13,596 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $117,596 - $128,027	-585 Reduced 4.37%	12,805 $2.72 Million
Q1 2021 May 06, 2021	BUY	$178.79 - $214.04 $63,470 - $75,984	355 Added 2.72%	13,390 $2.74 Million
Q4 2020 Feb 08, 2021	BUY	$149.56 - $184.94 $1.57 Million - $1.95 Million	10,517 Added 417.67%	13,035 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $810 - $960	-5 Reduced 0.2%	2,518 $409,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $10,046 - $16,101	-72 Reduced 2.77%	2,523 $436,000
Q4 2019 Jan 31, 2020	SELL	$196.95 - $216.02 $209,357 - $229,629	-1,063 Reduced 29.06%	2,595 $521,000
Q3 2019 Nov 13, 2019	SELL	$194.42 - $223.07 $1.02 Million - $1.17 Million	-5,266 Reduced 59.01%	3,658 $773,000
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $1.91 Million - $2.33 Million	-11,490 Reduced 56.28%	8,924 $1.73 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $9,917 - $11,457	61 Added 0.3%	20,414 $3.36 Million
Q4 2018 Jan 24, 2019	SELL	$173.82 - $195.61 $1.49 Million - $1.68 Million	-8,598 Reduced 29.7%	20,353 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$159.12 - $177.05 $14,639 - $16,288	92 Added 0.32%	28,951 $4.93 Million
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $215,491 - $239,138	1,378 Added 5.01%	28,859 $4.73 Million
Q1 2018 May 14, 2018	SELL	$144.79 - $171.42 $69,788 - $82,624	-482 Reduced 1.72%	27,481 $4.45 Million
Q4 2017 Feb 13, 2018	BUY	$133.85 - $153.41 $60,901 - $69,801	455 Added 1.65%	27,963 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $12,629 - $13,993	103 Added 0.38%	27,508 $3.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,405	27,405 $3.43 Million

Others Institutions Holding CME

# of Institutions

1,596

Shares Held

308M

Call Options Held

2.36M

Put Options Held

1.16M

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 $88B
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 Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account