Whittier Trust CO Of Nevada Inc Cme Group Inc. Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 26,263 shares of CME stock, worth $5.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,263

Previous 25,943 1.23%

Holding current value

$5.73 Million

Previous $5.59 Million 7.56%

% of portfolio

0.14%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $62,112 - $69,366	320 Added 1.23%	26,263 $5.16 Million
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $72,668 - $81,899	370 Added 1.45%	25,943 $5.59 Million
Q4 2023 Jan 11, 2024	BUY	$200.15 - $220.06 $193,344 - $212,577	966 Added 3.93%	25,573 $5.39 Million
Q3 2023 Oct 27, 2023	SELL	$181.3 - $208.36 $12,872 - $14,793	-71 Reduced 0.29%	24,607 $4.93 Million
Q2 2023 Jul 24, 2023	BUY	$176.67 - $195.19 $14,840 - $16,395	84 Added 0.34%	24,678 $4.57 Million
Q1 2023 Apr 21, 2023	BUY	$168.95 - $191.52 $252,749 - $286,513	1,496 Added 6.48%	24,594 $4.71 Million
Q4 2022 Jan 25, 2023	BUY	$167.68 - $182.13 $56,508 - $61,377	337 Added 1.48%	23,098 $0
Q3 2022 Oct 21, 2022	BUY	$176.26 - $208.9 $365,386 - $433,049	2,073 Added 10.02%	22,761 $4.03 Million
Q2 2022 Jul 28, 2022	BUY	$188.48 - $244.3 $285,924 - $370,603	1,517 Added 7.91%	20,688 $4.23 Million
Q1 2022 Apr 29, 2022	BUY	$220.13 - $250.76 $390,950 - $445,349	1,776 Added 10.21%	19,171 $4.56 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $234,625 - $279,523	1,205 Added 7.44%	17,395 $3.97 Million
Q3 2021 Nov 01, 2021	BUY	$185.84 - $214.7 $191,972 - $221,785	1,033 Added 6.82%	16,190 $3.13 Million
Q2 2021 Jul 29, 2021	SELL	$201.02 - $218.85 $11,257 - $12,255	-56 Reduced 0.37%	15,157 $3.22 Million
Q1 2021 Apr 26, 2021	BUY	$178.79 - $214.04 $193,093 - $231,163	1,080 Added 7.64%	15,213 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $78,219 - $96,723	523 Added 3.84%	14,133 $2.57 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $45,782 - $49,922	282 Added 2.12%	13,610 $2.28 Million
Q2 2020 Jul 10, 2020	BUY	$162.01 - $192.14 $1.88 Million - $2.22 Million	11,574 Added 659.86%	13,328 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $74,793 - $119,865	536 Added 44.01%	1,754 $304,000
Q3 2019 Oct 18, 2019	BUY	$194.42 - $223.07 $11,081 - $12,714	57 Added 4.91%	1,218 $258,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $65,703 - $73,940	378 Added 48.28%	1,161 $218,000
Q2 2018 Jul 27, 2018	BUY	$156.38 - $173.54 $122,445 - $135,881	783 New	783 $128,000
Q2 2018 Jul 20, 2018	SELL	$156.38 - $173.54 $122,445 - $135,881	-783 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $96,011 - $106,378	783	783 $106,000

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...

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Whittier Trust CO Of Nevada Inc Cme Group Inc. Transaction History