Us Bancorp \De\ Cme Group Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Cme Group Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 388,251 shares of CME stock, worth $84.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

388,251

Previous 402,285 3.49%

Holding current value

$84.7 Million

Previous $86.6 Million 11.87%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$194.1 - $216.77 $2.72 Million - $3.04 Million	-14,034 Reduced 3.49%	388,251 $76.3 Million
Q1 2024 May 07, 2024	BUY	$196.4 - $221.35 $3.36 Million - $3.79 Million	17,102 Added 4.44%	402,285 $86.6 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $1.04 Million - $1.15 Million	5,218 Added 1.37%	385,183 $81.1 Million
Q3 2023 Nov 03, 2023	BUY	$181.3 - $208.36 $850,840 - $977,833	4,693 Added 1.25%	379,965 $76.1 Million
Q2 2023 Aug 09, 2023	BUY	$176.67 - $195.19 $302,459 - $334,165	1,712 Added 0.46%	375,272 $69.5 Million
Q1 2023 May 09, 2023	BUY	$168.95 - $191.52 $2.97 Million - $3.37 Million	17,599 Added 4.94%	373,560 $71.5 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $1.03 Million - $1.11 Million	6,118 Added 1.75%	355,961 $59.9 Million
Q3 2022 Oct 27, 2022	SELL	$176.26 - $208.9 $1.72 Million - $2.04 Million	-9,774 Reduced 2.72%	349,843 $62 Million
Q2 2022 Aug 01, 2022	SELL	$188.48 - $244.3 $410,697 - $532,329	-2,179 Reduced 0.6%	359,617 $73.6 Million
Q1 2022 May 11, 2022	BUY	$220.13 - $250.76 $1.01 Million - $1.16 Million	4,609 Added 1.29%	361,796 $86.1 Million
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $1.85 Million - $2.2 Million	-9,490 Reduced 2.59%	357,187 $81.6 Million
Q3 2021 Nov 10, 2021	SELL	$185.84 - $214.7 $1.71 Million - $1.97 Million	-9,175 Reduced 2.44%	366,677 $70.9 Million
Q2 2021 Aug 05, 2021	SELL	$201.02 - $218.85 $2.44 Million - $2.66 Million	-12,139 Reduced 3.13%	375,852 $79.9 Million
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $3.74 Million - $4.48 Million	-20,920 Reduced 5.12%	387,991 $79.2 Million
Q4 2020 Feb 04, 2021	BUY	$149.56 - $184.94 $2 Million - $2.47 Million	13,363 Added 3.38%	408,911 $74.4 Million
Q3 2020 Nov 10, 2020	BUY	$162.35 - $177.03 $3.92 Million - $4.28 Million	24,172 Added 6.51%	395,548 $66.2 Million
Q2 2020 Aug 07, 2020	BUY	$162.01 - $192.14 $3.32 Million - $3.94 Million	20,505 Added 5.84%	371,376 $60.4 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $13.7 Million - $21.9 Million	98,061 Added 38.79%	350,871 $60.7 Million
Q4 2019 Feb 04, 2020	BUY	$196.95 - $216.02 $5.71 Million - $6.26 Million	28,975 Added 12.94%	252,810 $50.7 Million
Q3 2019 Nov 08, 2019	SELL	$194.42 - $223.07 $1.9 Million - $2.19 Million	-9,796 Reduced 4.19%	223,835 $47.3 Million
Q2 2019 Aug 13, 2019	SELL	$166.55 - $203.18 $1.42 Million - $1.73 Million	-8,498 Reduced 3.51%	233,631 $45.3 Million
Q1 2019 May 08, 2019	SELL	$162.58 - $187.82 $578,459 - $668,263	-3,558 Reduced 1.45%	242,129 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $188,247 - $211,845	1,083 Added 0.44%	245,687 $46.2 Million
Q3 2018 Nov 01, 2018	SELL	$159.12 - $177.05 $171,054 - $190,328	-1,075 Reduced 0.44%	244,604 $41.6 Million
Q2 2018 Aug 08, 2018	SELL	$156.38 - $173.54 $1.24 Million - $1.37 Million	-7,910 Reduced 3.12%	245,679 $40.3 Million
Q1 2018 May 08, 2018	SELL	$144.79 - $171.42 $645,618 - $764,361	-4,459 Reduced 1.73%	253,589 $41 Million
Q4 2017 Feb 02, 2018	SELL	$133.85 - $153.41 $957,696 - $1.1 Million	-7,155 Reduced 2.7%	258,048 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$122.62 - $135.86 $32.5 Million - $36 Million	265,203	265,203 $36 Million

Others Institutions Holding CME

# of Institutions

1,506

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 $78.4B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account