Univest Financial Corp Cme Group Inc. Transaction History

Univest Financial Corp

$356 Million
Q2 2024

A detailed history of Univest Financial Corp transactions in Cme Group Inc. stock. As of the latest transaction made, Univest Financial Corp holds 1,211 shares of CME stock, worth $267,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,211

Previous 1,246 2.81%

Holding current value

$267,013

Previous $268,000 11.19%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $6,793 - $7,586	-35 Reduced 2.81%	1,211 $238,000
Q1 2024 May 08, 2024	BUY	$196.4 - $221.35 $1,178 - $1,328	6 Added 0.48%	1,246 $268,000
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $12,809 - $14,083	-64 Reduced 4.91%	1,240 $261,000
Q3 2023 Nov 07, 2023	SELL	$181.3 - $208.36 $18,855 - $21,669	-104 Reduced 7.39%	1,304 $261,000
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $33,390 - $36,890	189 Added 15.5%	1,408 $260,000
Q1 2023 May 08, 2023	BUY	$168.95 - $191.52 $205,950 - $233,462	1,219 New	1,219 $233,000
Q3 2022 Nov 03, 2022	SELL	$176.26 - $208.9 $4,053 - $4,804	-23 Reduced 1.67%	1,356 $240,000
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $13,947 - $18,078	-74 Reduced 5.09%	1,379 $282,000
Q1 2022 May 05, 2022	SELL	$220.13 - $250.76 $3,962 - $4,513	-18 Reduced 1.22%	1,453 $346,000
Q4 2021 Feb 08, 2022	SELL	$194.71 - $231.97 $30,764 - $36,651	-158 Reduced 9.7%	1,471 $336,000
Q3 2021 Nov 12, 2021	SELL	$185.84 - $214.7 $21,371 - $24,690	-115 Reduced 6.59%	1,629 $315,000
Q2 2021 Jul 20, 2021	BUY	$201.02 - $218.85 $98,298 - $107,017	489 Added 38.96%	1,744 $371,000
Q1 2021 Apr 14, 2021	BUY	$178.79 - $214.04 $224,381 - $268,620	1,255 New	1,255 $256,000
Q4 2020 Jan 19, 2021	SELL	$149.56 - $184.94 $228,378 - $282,403	-1,527 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$162.35 - $177.03 $33,768 - $36,822	208 Added 15.77%	1,527 $255,000
Q2 2020 Jul 09, 2020	SELL	$162.01 - $192.14 $2,592 - $3,074	-16 Reduced 1.2%	1,319 $214,000
Q1 2020 May 05, 2020	BUY	$139.54 - $223.63 $186,285 - $298,546	1,335 New	1,335 $231,000

Others Institutions Holding CME

# of Institutions

1,505

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $79.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Univest Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Univest Financial Corp with notifications on news.

Account

Univest Financial Corp Cme Group Inc. Transaction History