Truist Financial Corp Cme Group Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Truist Financial Corp holds 67,512 shares of CME stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,512

Previous 65,031 3.82%

Holding current value

$15.9 Million

Previous $12.8 Million 16.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.43 - $220.62 $479,899 - $547,358	2,481 Added 3.82%	67,512 $14.9 Million
Q2 2024 Aug 20, 2024	SELL	$194.1 - $216.77 $176,242 - $196,827	-908 Reduced 1.38%	65,031 $12.8 Million
Q1 2024 May 10, 2024	SELL	$196.4 - $221.35 $1.24 Million - $1.4 Million	-6,312 Reduced 8.74%	65,939 $14.2 Million
Q4 2023 Feb 02, 2024	SELL	$200.15 - $220.06 $2.03 Million - $2.23 Million	-10,133 Reduced 12.3%	72,251 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $2.05 Million - $2.36 Million	11,307 Added 15.91%	82,384 $16.5 Million
Q2 2023 Aug 01, 2023	SELL	$176.67 - $195.19 $305,639 - $337,678	-1,730 Reduced 2.38%	71,077 $13.2 Million
Q1 2023 May 05, 2023	BUY	$168.95 - $191.52 $2.17 Million - $2.46 Million	12,860 Added 21.45%	72,807 $13.9 Million
Q4 2022 Feb 17, 2023	SELL	$167.68 - $182.13 $1.38 Million - $1.5 Million	-8,216 Reduced 12.05%	59,947 $10.1 Million
Q3 2022 Oct 26, 2022	BUY	$176.26 - $208.9 $939,818 - $1.11 Million	5,332 Added 8.49%	68,163 $12.1 Million
Q2 2022 Jul 22, 2022	SELL	$188.48 - $244.3 $2.05 Million - $2.66 Million	-10,881 Reduced 14.76%	62,831 $12.9 Million
Q1 2022 Apr 22, 2022	BUY	$220.13 - $250.76 $2.31 Million - $2.63 Million	10,487 Added 16.59%	73,712 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $1.91 Million - $2.27 Million	-9,797 Reduced 13.42%	63,225 $14.4 Million
Q3 2021 Nov 05, 2021	SELL	$185.84 - $214.7 $730,722 - $844,200	-3,932 Reduced 5.11%	73,022 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $1.08 Million - $1.18 Million	-5,384 Reduced 6.54%	76,954 $16.4 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $18.5 Million - $22.1 Million	-103,300 Reduced 55.65%	82,338 $16.8 Million
Q4 2020 Feb 18, 2021	BUY	$149.56 - $184.94 $2.25 Million - $2.79 Million	15,060 Added 8.83%	185,638 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $408,472 - $445,407	2,516 Added 1.5%	170,578 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $1.61 Million - $1.91 Million	9,936 Added 6.28%	168,062 $27.3 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $552,299 - $885,127	3,958 Added 2.57%	158,126 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $29.5 Million - $32.3 Million	149,670 Added 3327.48%	154,168 $30.9 Million
Q3 2019 Oct 31, 2019	SELL	$194.42 - $223.07 $43,161 - $49,521	-222 Reduced 4.7%	4,498 $950,000
Q2 2019 Jul 24, 2019	BUY	$166.55 - $203.18 $31,311 - $38,197	188 Added 4.15%	4,720 $916,000
Q1 2019 Apr 23, 2019	SELL	$162.58 - $187.82 $52,350 - $60,478	-322 Reduced 6.63%	4,532 $745,000
Q4 2018 Jan 22, 2019	BUY	$173.82 - $195.61 $53,536 - $60,247	308 Added 6.78%	4,854 $913,000
Q3 2018 Oct 17, 2018	BUY	$159.12 - $177.05 $54,578 - $60,728	343 Added 8.16%	4,546 $774,000
Q2 2018 Jul 26, 2018	BUY	$156.38 - $173.54 $25,333 - $28,113	162 Added 4.01%	4,203 $689,000
Q1 2018 Apr 20, 2018	BUY	$144.79 - $171.42 $64,576 - $76,453	446 Added 12.41%	4,041 $654,000
Q4 2017 Jan 29, 2018	BUY	$133.85 - $153.41 $168,651 - $193,296	1,260 Added 53.96%	3,595 $525,000
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $286,317 - $317,233	2,335	2,335 $317,000

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

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 $84.8B
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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Truist Financial Corp Cme Group Inc. Transaction History