Vestcor Inc Cme Group Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Vestcor Inc holds 14,478 shares of CME stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,478

Previous 14,079 2.83%

Holding current value

$3.42 Million

Previous $2.77 Million 15.43%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$193.43 - $220.62 $77,178 - $88,027	399 Added 2.83%	14,478 $3.2 Million
Q1 2024 May 14, 2024	SELL	$196.4 - $221.35 $162,422 - $183,056	-827 Reduced 5.55%	14,079 $3.03 Million
Q4 2023 Feb 14, 2024	SELL	$200.15 - $220.06 $16,412 - $18,044	-82 Reduced 0.55%	14,906 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $67,624 - $77,718	373 Added 2.55%	14,988 $3 Million
Q2 2023 Aug 15, 2023	SELL	$176.67 - $195.19 $24,733 - $27,326	-140 Reduced 0.95%	14,615 $2.71 Million
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $9,799 - $11,108	-58 Reduced 0.39%	14,755 $2.83 Million
Q4 2022 Feb 15, 2023	BUY	$167.68 - $182.13 $1.06 Million - $1.16 Million	6,346 Added 74.95%	14,813 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $18,154 - $21,516	103 Added 1.23%	8,467 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $504,937 - $654,479	2,679 Added 47.12%	8,364 $1.71 Million
Q1 2022 May 16, 2022	BUY	$220.13 - $250.76 $275,602 - $313,951	1,252 Added 28.24%	5,685 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$194.71 - $231.97 $167,255 - $199,262	-859 Reduced 16.23%	4,433 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $135,849 - $156,945	-731 Reduced 12.14%	5,292 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $132,673 - $144,441	-660 Reduced 9.88%	6,023 $1.28 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $326,828 - $391,265	-1,828 Reduced 21.48%	6,683 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $89,885 - $111,148	-601 Reduced 6.6%	8,511 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $241,089 - $262,889	1,485 Added 19.47%	9,112 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $7,290 - $8,646	-45 Reduced 0.59%	7,627 $1.24 Million
Q1 2020 May 13, 2020	BUY	$139.54 - $223.63 $203,309 - $325,828	1,457 Added 23.44%	7,672 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$196.95 - $216.02 $1.22 Million - $1.34 Million	6,215 New	6,215 $1.25 Million

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...

More about CME

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