Trust CO Of Toledo Na Cme Group Inc. Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Cme Group Inc. stock. As of the latest transaction made, Trust CO Of Toledo Na holds 8,807 shares of CME stock, worth $2.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,807

Previous 9,089 3.1%

Holding current value

$2.1 Million

Previous $1.79 Million 8.79%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$193.43 - $220.62 $54,547 - $62,214	-282 Reduced 3.1%	8,807 $1.94 Million
Q2 2024 Jul 08, 2024	SELL	$194.1 - $216.77 $47,942 - $53,542	-247 Reduced 2.65%	9,089 $1.79 Million
Q1 2024 Apr 04, 2024	SELL	$196.4 - $221.35 $52,046 - $58,657	-265 Reduced 2.76%	9,336 $2.01 Million
Q4 2023 Jan 04, 2024	BUY	$200.15 - $220.06 $83,662 - $91,985	418 Added 4.55%	9,601 $2.02 Million
Q3 2023 Oct 19, 2023	SELL	$181.3 - $208.36 $7,070 - $8,126	-39 Reduced 0.42%	9,183 $1.84 Million
Q2 2023 Jul 10, 2023	BUY	$176.67 - $195.19 $10,246 - $11,321	58 Added 0.63%	9,222 $1.71 Million
Q1 2023 Apr 04, 2023	SELL	$168.95 - $191.52 $9,630 - $10,916	-57 Reduced 0.62%	9,164 $1.76 Million
Q4 2022 Jan 05, 2023	BUY	$167.68 - $182.13 $118,046 - $128,219	704 Added 8.27%	9,221 $1.55 Million
Q3 2022 Oct 11, 2022	SELL	$176.26 - $208.9 $246,940 - $292,668	-1,401 Reduced 14.13%	8,517 $1.51 Million
Q1 2022 Apr 07, 2022	SELL	$220.13 - $250.76 $660 - $752	-3 Reduced 0.03%	9,918 $2.36 Million
Q4 2021 Jan 07, 2022	BUY	$194.71 - $231.97 $33,490 - $39,898	172 Added 1.76%	9,921 $2.27 Million
Q3 2021 Oct 12, 2021	SELL	$185.84 - $214.7 $47,575 - $54,963	-256 Reduced 2.56%	9,749 $1.89 Million
Q2 2021 Jul 06, 2021	BUY	$201.02 - $218.85 $30,153 - $32,827	150 Added 1.52%	10,005 $2.13 Million
Q1 2021 Apr 06, 2021	SELL	$178.79 - $214.04 $70,264 - $84,117	-393 Reduced 3.83%	9,855 $2.01 Million
Q4 2020 Jan 08, 2021	BUY	$149.56 - $184.94 $18,844 - $23,302	126 Added 1.24%	10,248 $1.87 Million
Q3 2020 Oct 02, 2020	BUY	$162.35 - $177.03 $12,988 - $14,162	80 Added 0.8%	10,122 $1.69 Million
Q2 2020 Jul 09, 2020	BUY	$162.01 - $192.14 $16,201 - $19,214	100 Added 1.01%	10,042 $1.63 Million
Q1 2020 Apr 16, 2020	BUY	$139.54 - $223.63 $15,209 - $24,375	109 Added 1.11%	9,942 $1.72 Million
Q4 2019 Jan 13, 2020	SELL	$196.95 - $216.02 $19,695 - $21,602	-100 Reduced 1.01%	9,833 $1.97 Million
Q3 2019 Oct 08, 2019	SELL	$194.42 - $223.07 $36,745 - $42,160	-189 Reduced 1.87%	9,933 $2.1 Million
Q2 2019 Jul 10, 2019	BUY	$166.55 - $203.18 $333 - $406	2 Added 0.02%	10,122 $1.97 Million
Q1 2019 May 21, 2019	SELL	$162.58 - $187.82 $20,322 - $23,477	-125 Reduced 1.22%	10,120 $1.67 Million
Q4 2018 Jan 24, 2019	SELL	$173.82 - $195.61 $20,336 - $22,886	-117 Reduced 1.13%	10,245 $1.93 Million
Q3 2018 Nov 06, 2018	BUY	$159.12 - $177.05 $35,802 - $39,836	225 Added 2.22%	10,362 $1.76 Million
Q2 2018 Jul 10, 2018	BUY	$156.38 - $173.54 $9,695 - $10,759	62 Added 0.62%	10,137 $1.66 Million
Q1 2018 Apr 05, 2018	BUY	$144.79 - $171.42 $17,230 - $20,398	119 Added 1.2%	10,075 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$133.85 - $153.41 $1.33 Million - $1.53 Million	9,956	9,956 $1.45 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

304M

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 $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...

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Trust CO Of Toledo Na Cme Group Inc. Transaction History