Zions Bancorporation, N.A. Cme Group Inc. Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Cme Group Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 1,530 shares of CME stock, worth $364,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,476 3.66%

Holding current value

$364,950

Previous $290,000 16.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$193.43 - $220.62 $10,445 - $11,913	54 Added 3.66%	1,530 $337,000
Q2 2024 Aug 08, 2024	SELL	$194.1 - $216.77 $119,565 - $133,530	-616 Reduced 29.45%	1,476 $290,000
Q1 2024 May 14, 2024	BUY	$196.4 - $221.35 $270,050 - $304,356	1,375 Added 191.77%	2,092 $450,000
Q4 2023 Feb 12, 2024	BUY	$200.15 - $220.06 $3,202 - $3,520	16 Added 2.28%	717 $151,000
Q3 2023 Nov 07, 2023	SELL	$181.3 - $208.36 $725 - $833	-4 Reduced 0.57%	701 $140,000
Q2 2023 Jul 28, 2023	BUY	$176.67 - $195.19 $4,063 - $4,489	23 Added 3.37%	705 $130,000
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $168 - $191	1 Added 0.15%	682 $130,000
Q4 2022 Feb 10, 2023	SELL	$167.68 - $182.13 $1,006 - $1,092	-6 Reduced 0.87%	681 $114,000
Q3 2022 Nov 08, 2022	SELL	$176.26 - $208.9 $2,115 - $2,506	-12 Reduced 1.72%	687 $122,000
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $42,219 - $54,723	-224 Reduced 24.27%	699 $143,000
Q1 2022 May 13, 2022	BUY	$220.13 - $250.76 $87,391 - $99,551	397 Added 75.48%	923 $220,000
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $24,533 - $29,228	-126 Reduced 19.33%	526 $120,000
Q3 2021 Nov 10, 2021	BUY	$185.84 - $214.7 $20,256 - $23,402	109 Added 20.07%	652 $126,000
Q2 2021 Aug 11, 2021	SELL	$201.02 - $218.85 $37,188 - $40,487	-185 Reduced 25.41%	543 $115,000
Q1 2021 May 13, 2021	BUY	$178.79 - $214.04 $33,076 - $39,597	185 Added 34.07%	728 $149,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $2,991 - $3,698	20 Added 3.82%	543 $99,000
Q3 2020 Nov 13, 2020	BUY	$162.35 - $177.03 $37,178 - $40,539	229 Added 77.89%	523 $88,000
Q2 2020 Aug 13, 2020	SELL	$162.01 - $192.14 $2,268 - $2,689	-14 Reduced 4.55%	294 $48,000
Q1 2020 May 15, 2020	SELL	$139.54 - $223.63 $13,116 - $21,021	-94 Reduced 23.38%	308 $53,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $6,499 - $7,128	-33 Reduced 7.59%	402 $81,000
Q3 2019 Nov 13, 2019	BUY	$194.42 - $223.07 $1,555 - $1,784	8 Added 1.87%	435 $92,000
Q2 2019 Jul 09, 2019	SELL	$166.55 - $203.18 $2,831 - $3,454	-17 Reduced 3.83%	427 $83,000
Q1 2019 May 10, 2019	SELL	$162.58 - $187.82 $4,227 - $4,883	-26 Reduced 5.53%	444 $73,000
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $81,695 - $91,936	470 New	470 $88,000

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...

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Zions Bancorporation, N.A. Cme Group Inc. Transaction History