KeyBank National Association’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
133,148
-3,944
| -3% | -$1.09M | 0.14% | 126 |
|
|
2025
Q1 | $36.4M | Sell |
137,092
-8,478
| -6% | -$2.25M | 0.15% | 125 |
|
|
2024
Q4 | $33.8M | Sell |
145,570
-1,190
| -0.8% | -$276K | 0.13% | 130 |
|
|
2024
Q3 | $32.4M | Sell |
146,760
-7,186
| -5% | -$1.59M | 0.12% | 136 |
|
|
2024
Q2 | $30.3M | Sell |
153,946
-5,231
| -3% | -$1.03M | 0.12% | 136 |
|
|
2024
Q1 | $34.3M | Sell |
159,177
-7,880
| -5% | -$1.7M | 0.14% | 133 |
|
|
2023
Q4 | $35.2M | Sell |
167,057
-10,652
| -6% | -$2.24M | 0.16% | 128 |
|
|
2023
Q3 | $35.6M | Sell |
177,709
-2,646
| -1% | -$530K | 0.17% | 120 |
|
|
2023
Q2 | $33.4M | Sell |
180,355
-8,373
| -4% | -$1.55M | 0.15% | 128 |
|
|
2023
Q1 | $36.1M | Sell |
188,728
-2,604
| -1% | -$499K | 0.17% | 116 |
|
|
2022
Q4 | $32.2M | Sell |
191,332
-6,561
| -3% | -$1.1M | 0.16% | 133 |
|
|
2022
Q3 | $35.1M | Buy |
197,893
+71
| +0% | +$12.6K | 0.18% | 113 |
|
|
2022
Q2 | $40.5M | Sell |
197,822
-5,142
| -3% | -$1.05M | 0.2% | 105 |
|
|
2022
Q1 | $48.3M | Sell |
202,964
-556
| -0.3% | -$132K | 0.2% | 101 |
|
|
2021
Q4 | $46.5M | Sell |
203,520
-2,312
| -1% | -$528K | 0.19% | 110 |
|
|
2021
Q3 | $39.8M | Sell |
205,832
-2,882
| -1% | -$557K | 0.17% | 122 |
|
|
2021
Q2 | $44.4M | Sell |
208,714
-6,894
| -3% | -$1.47M | 0.19% | 111 |
|
|
2021
Q1 | $44M | Sell |
215,608
-5,024
| -2% | -$1.03M | 0.2% | 109 |
|
|
2020
Q4 | $40.2M | Sell |
220,632
-7,451
| -3% | -$1.36M | 0.2% | 112 |
|
|
2020
Q3 | $38.2M | Sell |
228,083
-8,952
| -4% | -$1.5M | 0.21% | 104 |
|
|
2020
Q2 | $38.5M | Sell |
237,035
-7,008
| -3% | -$1.14M | 0.22% | 97 |
|
|
2020
Q1 | $42.2M | Sell |
244,043
-5,872
| -2% | -$1.02M | 0.28% | 84 |
|
|
2019
Q4 | $50.2M | Sell |
249,915
-4,363
| -2% | -$876K | 0.27% | 88 |
|
|
2019
Q3 | $53.7M | Sell |
254,278
-5,163
| -2% | -$1.09M | 0.31% | 80 |
|
|
2019
Q2 | $50.4M | Buy |
259,441
+4,499
| +2% | +$873K | 0.29% | 84 |
|
|
2019
Q1 | $42M | Sell |
254,942
-6,089
| -2% | -$1M | 0.25% | 93 |
|
|
2018
Q4 | $49.1M | Sell |
261,031
-21,316
| -8% | -$4.01M | 0.32% | 75 |
|
|
2018
Q3 | $48.1M | Sell |
282,347
-1,858
| -0.7% | -$316K | 0.27% | 87 |
|
|
2018
Q2 | $46.6M | Sell |
284,205
-3,949
| -1% | -$647K | 0.27% | 85 |
|
|
2018
Q1 | $46.6M | Sell |
288,154
-8,279
| -3% | -$1.34M | 0.28% | 87 |
|
|
2017
Q4 | $43.3M | Sell |
296,433
-7,025
| -2% | -$1.03M | 0.25% | 92 |
|
|
2017
Q3 | $41.2M | Sell |
303,458
-7,262
| -2% | -$985K | 0.24% | 97 |
|
|
2017
Q2 | $38.9M | Sell |
310,720
-3,525
| -1% | -$441K | 0.23% | 97 |
|
|
2017
Q1 | $37.3M | Sell |
314,245
-9,964
| -3% | -$1.18M | 0.22% | 104 |
|
|
2016
Q4 | $37.4M | Sell |
324,209
-24,553
| -7% | -$2.83M | 0.23% | 102 |
|
|
2016
Q3 | $36.5M | Sell |
348,762
-49,211
| -12% | -$5.14M | 0.23% | 104 |
|
|
2016
Q2 | $38.8M | Buy |
397,973
+13,457
| +3% | +$1.31M | 0.25% | 97 |
|
|
2016
Q1 | $36.9M | Buy |
384,516
+40,794
| +12% | +$3.92M | 0.25% | 99 |
|
|
2015
Q4 | $31.1M | Buy |
343,722
+18,892
| +6% | +$1.71M | 0.21% | 107 |
|
|
2015
Q3 | $30.1M | Buy |
324,830
+7,348
| +2% | +$681K | 0.21% | 104 |
|
|
2015
Q2 | $29.5M | Buy |
317,482
+24,412
| +8% | +$2.27M | 0.2% | 109 |
|
|
2015
Q1 | $27.8M | Buy |
293,070
+76,251
| +35% | +$7.22M | 0.18% | 115 |
|
|
2014
Q4 | $19.2M | Buy |
216,819
+23,570
| +12% | +$2.09M | 0.13% | 138 |
|
|
2014
Q3 | $15.5M | Buy |
193,249
+79,331
| +70% | +$6.34M | 0.11% | 157 |
|
|
2014
Q2 | $8.08M | Buy |
113,918
+1,399
| +1% | +$99.3K | 0.05% | 214 |
|
|
2014
Q1 | $8.33M | Buy |
112,519
+3,167
| +3% | +$234K | 0.06% | 209 |
|
|
2013
Q4 | $8.58M | Buy |
109,352
+11,860
| +12% | +$931K | 0.06% | 207 |
|
|
2013
Q3 | $7.2M | Sell |
97,492
-260,716
| -73% | -$19.3M | 0.05% | 221 |
|
|
2013
Q2 | $27.2M | Buy |
+358,208
| New | +$27.2M | 0.1% | 235 |
|