Smithfield Trust CO Cme Group Inc. Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 453 shares of CME stock, worth $98,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$98,867

Previous $98,000 7.14%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$196.4 - $221.35 $20,425 - $23,020	-104 Reduced 18.67%	453 $98,000
Q4 2023 Feb 07, 2024	BUY	$200.15 - $220.06 $6,604 - $7,261	33 Added 6.3%	557 $118,000
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $5,620 - $6,459	31 Added 6.29%	524 $106,000
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $9,186 - $10,149	-52 Reduced 9.54%	493 $93,000
Q4 2022 Feb 13, 2023	SELL	$167.68 - $182.13 $5,365 - $5,828	-32 Reduced 5.55%	545 $94,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $89,187 - $105,703	-506 Reduced 46.72%	577 $105,000
Q2 2022 Aug 11, 2022	BUY	$188.48 - $244.3 $91,978 - $119,218	488 Added 82.02%	1,083 $220,000
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $3,962 - $4,513	18 Added 3.12%	595 $139,000
Q2 2021 Jul 26, 2021	BUY	$201.02 - $218.85 $3,015 - $3,282	15 Added 2.67%	577 $122,000
Q4 2020 Feb 12, 2021	SELL	$149.56 - $184.94 $5,234 - $6,472	-35 Reduced 5.86%	562 $103,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $96,922 - $105,686	-597 Reduced 50.0%	597 $100,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $117,943 - $139,877	728 Added 156.22%	1,194 $194,000
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $4,883 - $7,827	35 Added 8.12%	466 $81,000
Q4 2019 Feb 13, 2020	BUY	$196.95 - $216.02 $13,195 - $14,473	67 Added 18.41%	431 $86,000
Q1 2018 May 10, 2018	BUY	$144.79 - $171.42 $18,098 - $21,427	125 Added 52.3%	364 $58,000
Q4 2017 Feb 02, 2018	BUY	$133.85 - $153.41 $31,990 - $36,664	239	239 $35,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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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Smithfield Trust CO Cme Group Inc. Transaction History