PNC Financial Services Group’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 | $44.6M | Buy |
161,902
+4,964
| +3% | +$1.37M | 0.03% | 289 |
|
2025
Q1 | $41.6M | Buy |
156,938
+1,175
| +0.8% | +$312K | 0.02% | 292 |
|
2024
Q4 | $36.2M | Buy |
155,763
+2,974
| +2% | +$691K | 0.02% | 304 |
|
2024
Q3 | $33.7M | Buy |
152,789
+22,570
| +17% | +$4.98M | 0.02% | 319 |
|
2024
Q2 | $25.6M | Sell |
130,219
-4,210
| -3% | -$828K | 0.02% | 336 |
|
2024
Q1 | $28.9M | Buy |
134,429
+2,557
| +2% | +$550K | 0.02% | 328 |
|
2023
Q4 | $27.8M | Buy |
131,872
+86,325
| +190% | +$18.2M | 0.02% | 328 |
|
2023
Q3 | $9.12M | Buy |
45,547
+1,869
| +4% | +$374K | 0.01% | 496 |
|
2023
Q2 | $8.09M | Buy |
43,678
+823
| +2% | +$152K | 0.01% | 531 |
|
2023
Q1 | $8.21M | Sell |
42,855
-9,679
| -18% | -$1.85M | 0.01% | 529 |
|
2022
Q4 | $8.83M | Sell |
52,534
-6,051
| -10% | -$1.02M | 0.01% | 505 |
|
2022
Q3 | $10.4M | Sell |
58,585
-2,212
| -4% | -$392K | 0.01% | 465 |
|
2022
Q2 | $12.4M | Sell |
60,797
-8,809
| -13% | -$1.8M | 0.01% | 440 |
|
2022
Q1 | $16.6M | Sell |
69,606
-3,183
| -4% | -$757K | 0.01% | 425 |
|
2021
Q4 | $16.6M | Buy |
72,789
+4,047
| +6% | +$925K | 0.01% | 448 |
|
2021
Q3 | $13.3M | Sell |
68,742
-906
| -1% | -$175K | 0.01% | 464 |
|
2021
Q2 | $14.8M | Buy |
69,648
+2,956
| +4% | +$629K | 0.01% | 450 |
|
2021
Q1 | $13.6M | Buy |
66,692
+2,225
| +3% | +$454K | 0.01% | 453 |
|
2020
Q4 | $11.7M | Buy |
64,467
+9,251
| +17% | +$1.68M | 0.01% | 464 |
|
2020
Q3 | $9.24M | Buy |
55,216
+3,143
| +6% | +$526K | 0.01% | 473 |
|
2020
Q2 | $8.46M | Sell |
52,073
-1,568
| -3% | -$255K | 0.01% | 476 |
|
2020
Q1 | $9.28M | Buy |
53,641
+2,967
| +6% | +$513K | 0.01% | 425 |
|
2019
Q4 | $10.2M | Sell |
50,674
-1,674
| -3% | -$336K | 0.01% | 459 |
|
2019
Q3 | $11.1M | Sell |
52,348
-6,379
| -11% | -$1.35M | 0.01% | 463 |
|
2019
Q2 | $11.4M | Buy |
58,727
+1,285
| +2% | +$249K | 0.01% | 488 |
|
2019
Q1 | $9.46M | Sell |
57,442
-47,277
| -45% | -$7.78M | 0.01% | 533 |
|
2018
Q4 | $19.7M | Sell |
104,719
-1,604
| -2% | -$302K | 0.02% | 363 |
|
2018
Q3 | $18.1M | Buy |
106,323
+7,986
| +8% | +$1.36M | 0.02% | 420 |
|
2018
Q2 | $16.1M | Buy |
98,337
+3,858
| +4% | +$632K | 0.02% | 426 |
|
2018
Q1 | $15.3M | Buy |
94,479
+1,442
| +2% | +$233K | 0.02% | 444 |
|
2017
Q4 | $13.6M | Buy |
93,037
+2,855
| +3% | +$417K | 0.01% | 466 |
|
2017
Q3 | $12.2M | Buy |
90,182
+4,039
| +5% | +$548K | 0.01% | 476 |
|
2017
Q2 | $10.8M | Buy |
86,143
+9,142
| +12% | +$1.14M | 0.01% | 501 |
|
2017
Q1 | $9.15M | Buy |
77,001
+229
| +0.3% | +$27.2K | 0.01% | 524 |
|
2016
Q4 | $8.86M | Buy |
76,772
+1,410
| +2% | +$163K | 0.01% | 521 |
|
2016
Q3 | $7.88M | Buy |
75,362
+1,245
| +2% | +$130K | 0.01% | 548 |
|
2016
Q2 | $7.22M | Sell |
74,117
-1,307
| -2% | -$127K | 0.01% | 552 |
|
2016
Q1 | $7.25M | Buy |
75,424
+56,513
| +299% | +$5.43M | 0.01% | 556 |
|
2015
Q4 | $1.71M | Buy |
18,911
+204
| +1% | +$18.5K | ﹤0.01% | 976 |
|
2015
Q3 | $1.73M | Buy |
18,707
+1,229
| +7% | +$114K | ﹤0.01% | 1005 |
|
2015
Q2 | $1.63M | Buy |
17,478
+2,154
| +14% | +$200K | ﹤0.01% | 1062 |
|
2015
Q1 | $1.45M | Buy |
15,324
+2,224
| +17% | +$211K | ﹤0.01% | 1105 |
|
2014
Q4 | $1.16M | Sell |
13,100
-1,851
| -12% | -$164K | ﹤0.01% | 1137 |
|
2014
Q3 | $1.2M | Sell |
14,951
-2,005
| -12% | -$160K | ﹤0.01% | 1056 |
|
2014
Q2 | $1.2M | Buy |
16,956
+494
| +3% | +$35.1K | ﹤0.01% | 1030 |
|
2014
Q1 | $1.22M | Sell |
16,462
-1,667
| -9% | -$123K | ﹤0.01% | 997 |
|
2013
Q4 | $1.42M | Sell |
18,129
-9,215
| -34% | -$723K | ﹤0.01% | 920 |
|
2013
Q3 | $2.02M | Sell |
27,344
-6,774
| -20% | -$500K | ﹤0.01% | 804 |
|
2013
Q2 | $2.59M | Buy |
+34,118
| New | +$2.59M | ﹤0.01% | 724 |
|