Whittier Trust CO Cme Group Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Cme Group Inc. stock. As of the latest transaction made, Whittier Trust CO holds 13,477 shares of CME stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,477

Previous 63,100 78.64%

Holding current value

$3.21 Million

Previous $12.4 Million 76.03%

% of portfolio

0.04%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$193.43 - $220.62 $9.6 Million - $10.9 Million	-49,623 Reduced 78.64%	13,477 $2.97 Million
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $457,687 - $511,143	2,358 Added 3.88%	63,100 $12.4 Million
Q1 2024 May 02, 2024	BUY	$196.4 - $221.35 $342,914 - $386,477	1,746 Added 2.96%	60,742 $13.1 Million
Q4 2023 Jan 11, 2024	BUY	$200.15 - $220.06 $116,287 - $127,854	581 Added 0.99%	58,996 $12.4 Million
Q3 2023 Oct 27, 2023	BUY	$181.3 - $208.36 $158,818 - $182,523	876 Added 1.52%	58,415 $11.7 Million
Q2 2023 Jul 24, 2023	SELL	$176.67 - $195.19 $216,950 - $239,693	-1,228 Reduced 2.09%	57,539 $10.7 Million
Q1 2023 Apr 21, 2023	BUY	$168.95 - $191.52 $357,836 - $405,639	2,118 Added 3.74%	58,767 $11.3 Million
Q4 2022 Jan 25, 2023	BUY	$167.68 - $182.13 $12,576 - $13,659	75 Added 0.13%	56,649 $0
Q3 2022 Oct 21, 2022	BUY	$176.26 - $208.9 $631,539 - $748,488	3,583 Added 6.76%	56,574 $10 Million
Q2 2022 Jul 28, 2022	BUY	$188.48 - $244.3 $60,879 - $78,908	323 Added 0.61%	52,991 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$220.13 - $250.76 $316,106 - $360,091	1,436 Added 2.8%	52,668 $12.5 Million
Q4 2021 Jan 19, 2022	BUY	$194.71 - $231.97 $255,264 - $304,112	1,311 Added 2.63%	51,232 $11.7 Million
Q3 2021 Nov 01, 2021	BUY	$185.84 - $214.7 $530,015 - $612,324	2,852 Added 6.06%	49,921 $9.65 Million
Q2 2021 Jul 29, 2021	BUY	$201.02 - $218.85 $386,762 - $421,067	1,924 Added 4.26%	47,069 $10 Million
Q1 2021 Apr 26, 2021	BUY	$178.79 - $214.04 $609,495 - $729,662	3,409 Added 8.17%	45,145 $9.22 Million
Q4 2020 Jan 29, 2021	BUY	$149.56 - $184.94 $632,788 - $782,481	4,231 Added 11.28%	41,736 $7.6 Million
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $246,934 - $269,262	1,521 Added 4.23%	37,505 $6.27 Million
Q2 2020 Jul 10, 2020	BUY	$162.01 - $192.14 $5.62 Million - $6.66 Million	34,666 Added 2630.2%	35,984 $5.85 Million
Q1 2020 Apr 27, 2020	BUY	$139.54 - $223.63 $10,605 - $16,995	76 Added 6.12%	1,318 $228,000
Q4 2019 Jan 31, 2020	BUY	$196.95 - $216.02 $62,039 - $68,046	315 Added 33.98%	1,242 $249,000
Q3 2019 Oct 18, 2019	BUY	$194.42 - $223.07 $4,277 - $4,907	22 Added 2.43%	927 $196,000
Q1 2019 Apr 29, 2019	SELL	$162.58 - $187.82 $32,516 - $37,564	-200 Reduced 18.1%	905 $149,000
Q4 2018 Feb 07, 2019	BUY	$173.82 - $195.61 $32,156 - $36,187	185 Added 20.11%	1,105 $208,000
Q2 2018 Jul 27, 2018	BUY	$156.38 - $173.54 $18,140 - $20,130	116 Added 14.43%	920 $151,000
Q2 2018 Jul 20, 2018	SELL	$156.38 - $173.54 $36,123 - $40,087	-231 Reduced 22.32%	804 $57,000
Q1 2018 May 01, 2018	SELL	$144.79 - $171.42 $38,948 - $46,111	-269 Reduced 20.63%	1,035 $167,000
Q4 2017 Feb 07, 2018	BUY	$133.85 - $153.41 $25,833 - $29,608	193 Added 17.37%	1,304 $190,000
Q3 2017 Oct 23, 2017	BUY	$122.62 - $135.86 $136,230 - $150,940	1,111	1,111 $151,000

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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Cme Group Inc. Transaction History