A detailed history of Treasurer Of The State Of North Carolina transactions in Cme Group Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 178,774 shares of CME stock, worth $39.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
178,774
Previous 184,527 3.12%
Holding current value
$39.1 Million
Previous $39.7 Million 11.53%
% of portfolio
0.15%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$194.1 - $216.77 $1.12 Million - $1.25 Million
-5,753 Reduced 3.12%
178,774 $35.1 Million
Q1 2024

May 09, 2024

BUY
$196.4 - $221.35 $730,804 - $823,643
3,721 Added 2.06%
184,527 $39.7 Million
Q4 2023

Feb 12, 2024

BUY
$200.15 - $220.06 $1.83 Million - $2.01 Million
9,156 Added 5.33%
180,806 $38.1 Million
Q3 2023

Nov 13, 2023

BUY
$181.3 - $208.36 $678,062 - $779,266
3,740 Added 2.23%
171,650 $34.4 Million
Q2 2023

Aug 14, 2023

BUY
$176.67 - $195.19 $216,420 - $239,107
1,225 Added 0.73%
167,910 $31.1 Million
Q1 2023

May 04, 2023

BUY
$168.95 - $191.52 $963,014 - $1.09 Million
5,700 Added 3.54%
166,685 $31.9 Million
Q4 2022

Feb 09, 2023

BUY
$167.68 - $182.13 $370,572 - $402,507
2,210 Added 1.39%
160,985 $27.1 Million
Q3 2022

Nov 08, 2022

BUY
$176.26 - $208.9 $116,331 - $137,874
660 Added 0.42%
158,775 $28.1 Million
Q2 2022

Aug 02, 2022

BUY
$188.48 - $244.3 $103,287 - $133,876
548 Added 0.35%
158,115 $32.4 Million
Q1 2022

May 10, 2022

BUY
$220.13 - $250.76 $72,202 - $82,249
328 Added 0.21%
157,567 $37.5 Million
Q4 2021

Feb 14, 2022

BUY
$194.71 - $231.97 $130,455 - $155,419
670 Added 0.43%
157,239 $35.9 Million
Q3 2021

Nov 03, 2021

BUY
$185.84 - $214.7 $78,052 - $90,174
420 Added 0.27%
156,569 $30.3 Million
Q2 2021

Aug 13, 2021

BUY
$201.02 - $218.85 $98,499 - $107,236
490 Added 0.31%
156,149 $33.2 Million
Q1 2021

May 03, 2021

BUY
$178.79 - $214.04 $98,334 - $117,722
550 Added 0.35%
155,659 $31.8 Million
Q4 2020

Feb 02, 2021

BUY
$149.56 - $184.94 $106,187 - $131,307
710 Added 0.46%
155,109 $28.2 Million
Q3 2020

Nov 04, 2020

BUY
$162.35 - $177.03 $91,565 - $99,844
564 Added 0.37%
154,399 $25.8 Million
Q2 2020

Aug 07, 2020

SELL
$162.01 - $192.14 $3.74 Million - $4.43 Million
-23,065 Reduced 13.04%
153,835 $25 Million
Q1 2020

May 13, 2020

BUY
$139.54 - $223.63 $1.72 Million - $2.76 Million
12,340 Added 7.5%
176,900 $30.6 Million
Q4 2019

Feb 12, 2020

BUY
$196.95 - $216.02 $427,381 - $468,763
2,170 Added 1.34%
164,560 $33 Million
Q3 2019

Nov 07, 2019

SELL
$194.42 - $223.07 $12.7 Million - $14.6 Million
-65,265 Reduced 28.67%
162,390 $34.3 Million
Q2 2019

Aug 23, 2019

BUY
$166.55 - $203.18 $169,381 - $206,634
1,017 Added 0.45%
227,655 $44.2 Million
Q1 2019

Aug 07, 2019

BUY
$162.58 - $187.82 $401,897 - $464,291
2,472 Added 1.1%
226,638 $37.3 Million
Q4 2018

Aug 07, 2019

BUY
$173.82 - $195.61 $2.05 Million - $2.31 Million
11,812 Added 5.56%
224,166 $42.2 Million
Q3 2018

Aug 07, 2019

BUY
$159.12 - $177.05 $11.5 Million - $12.8 Million
72,435 Added 51.77%
212,354 $36.2 Million
Q2 2018

Aug 07, 2019

BUY
$156.38 - $173.54 $13.7 Million - $15.2 Million
87,358 Added 166.2%
139,919 $22.9 Million
Q1 2018

Jul 24, 2019

BUY
$144.79 - $171.42 $7.61 Million - $9.01 Million
52,561 New
52,561 $8.5 Million

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 $78.5B
  • 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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