A detailed history of Trust Asset Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 4,121 shares of CME stock, worth $982,982. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,121
Previous 4,121 -0.0%
Holding current value
$982,982
Previous $810,000 12.22%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$168.95 - $191.52 $11,150 - $12,640
66 Added 1.63%
4,121 $789,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $50,234 - $59,536
285 Added 7.56%
4,055 $718,000
Q2 2022

Aug 10, 2022

BUY
$188.48 - $244.3 $32,984 - $42,752
175 Added 4.87%
3,770 $772,000
Q1 2022

May 10, 2022

BUY
$220.13 - $250.76 $26,855 - $30,592
122 Added 3.51%
3,595 $855,000
Q3 2021

Oct 29, 2021

BUY
$185.84 - $214.7 $42,929 - $49,595
231 Added 7.13%
3,473 $672,000
Q2 2021

Jul 19, 2021

SELL
$201.02 - $218.85 $133,075 - $144,878
-662 Reduced 16.96%
3,242 $690,000
Q1 2021

Apr 21, 2021

BUY
$178.79 - $214.04 $91,719 - $109,802
513 Added 15.13%
3,904 $797,000
Q4 2020

Jan 27, 2021

BUY
$149.56 - $184.94 $234,958 - $290,540
1,571 Added 86.32%
3,391 $617,000
Q3 2020

Oct 28, 2020

BUY
$162.35 - $177.03 $295,477 - $322,194
1,820 New
1,820 $305,000

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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