A detailed history of Summit Trail Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,608 shares of CME stock, worth $860,616. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,608
Previous 3,289 9.7%
Holding current value
$860,616
Previous $646,000 23.07%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$193.43 - $220.62 $61,704 - $70,377
319 Added 9.7%
3,608 $795,000
Q2 2024

Aug 13, 2024

SELL
$194.1 - $216.77 $16,886 - $18,858
-87 Reduced 2.58%
3,289 $646,000
Q1 2024

Apr 23, 2024

BUY
$196.4 - $221.35 $88,576 - $99,828
451 Added 15.42%
3,376 $726,000
Q4 2023

Feb 06, 2024

SELL
$200.15 - $220.06 $73,254 - $80,541
-366 Reduced 11.12%
2,925 $616,000
Q3 2023

Oct 30, 2023

BUY
$181.3 - $208.36 $24,838 - $28,545
137 Added 4.34%
3,291 $658,000
Q2 2023

Jul 25, 2023

BUY
$176.67 - $195.19 $325,426 - $359,539
1,842 Added 140.4%
3,154 $584,000
Q1 2023

May 04, 2023

BUY
$168.95 - $191.52 $221,662 - $251,274
1,312 New
1,312 $251,000
Q2 2022

Aug 09, 2022

SELL
$188.48 - $244.3 $6.1 Million - $7.9 Million
-32,338 Reduced 94.18%
1,997 $409,000
Q3 2020

Nov 16, 2020

BUY
$162.35 - $177.03 $5.57 Million - $6.08 Million
34,335 New
34,335 $492,000
Q4 2018

Feb 13, 2019

SELL
$173.82 - $195.61 $503,208 - $566,290
-2,895 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$159.12 - $177.05 $324,604 - $361,182
2,040 Added 238.6%
2,895 $493,000
Q2 2018

Aug 10, 2018

SELL
$156.38 - $173.54 $489,156 - $542,833
-3,128 Reduced 78.53%
855 $140,000
Q1 2018

May 22, 2018

SELL
$144.79 - $171.42 $37.4 Million - $44.3 Million
-258,430 Reduced 98.48%
3,983 $262,000
Q1 2018

May 21, 2018

BUY
$144.79 - $171.42 $37.6 Million - $44.5 Million
259,665 Added 9449.24%
262,413 $262,000
Q4 2017

Feb 14, 2018

BUY
$133.85 - $153.41 $367,819 - $421,570
2,748
2,748 $414,000

Others Institutions Holding CME

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...
More about CME
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