Summit Trail Advisors, LLC Cme Group Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

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 3,376 shares of CME stock, worth $663,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,376

Previous 2,925 15.42%

Holding current value

$663,721

Previous $616,000 17.86%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,494

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.7B
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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Summit Trail Advisors, LLC Cme Group Inc. Transaction History