KEYBANK NATIONAL ASSOCIATION/OH – CME Group Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$35.05M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 71 shares | -5.44M | $177.13 | 197.89K |
| Q2 2022 | share | Decrease | -2.53% | -5.14K shares | -7.78M | $204.7 | 197.82K |
| Q1 2022 | share | Decrease | -0.27% | -556 shares | 1.78M | $237.86 | 202.96K |
| Q4 2021 | share | Decrease | -1.12% | -2.31K shares | 6.69M | $228.66 | 203.52K |
| Q3 2021 | share | Decrease | -1.38% | -2.88K shares | -4.58M | $193.38 | 205.83K |
| Q2 2021 | share | Decrease | -3.20% | -6.89K shares | 356K | $211.69 | 208.71K |
| Q1 2021 | share | Decrease | -2.28% | -5.02K shares | 3.86M | $202.43 | 215.60K |
| Q4 2020 | share | Decrease | -3.27% | -7.45K shares | 2.00M | $179.68 | 220.63K |
| Q3 2020 | share | Decrease | -3.78% | -8.95K shares | -366K | $162.09 | 228.08K |
| Q2 2020 | share | Decrease | -2.87% | -7.00K shares | -3.67M | $156.68 | 237.03K |
| Q1 2020 | share | Decrease | -2.35% | -5.87K shares | -7.96M | $165.94 | 244.04K |
| Q4 2019 | share | Decrease | -1.72% | -4.36K shares | -3.57M | $191.83 | 249.91K |
| Q3 2019 | share | Decrease | -1.99% | -5.16K shares | 3.37M | $198.78 | 254.27K |
| Q2 2019 | share | Increase | +1.76% | 4.49K shares | 8.40M | $181.94 | 259.44K |
| Q1 2019 | share | Decrease | -2.33% | -6.08K shares | -7.14M | $153.69 | 254.94K |
| Q4 2018 | share | Decrease | -7.55% | -21.31K shares | 1.04M | $174.91 | 261.03K |
| Q3 2018 | share | Decrease | -0.65% | -1.85K shares | 1.47M | $156.19 | 282.34K |
| Q2 2018 | share | Decrease | -1.37% | -3.94K shares | -19K | $149.81 | 284.20K |
| Q1 2018 | share | Decrease | -2.79% | -8.27K shares | 3.31M | $147.22 | 288.15K |
| Q4 2017 | share | Decrease | -2.31% | -7.02K shares | 2.12M | $132.39 | 296.43K |
| Q3 2017 | share | Decrease | -2.34% | -7.26K shares | 2.25M | $119.59 | 303.45K |
| Q2 2017 | share | Decrease | -1.12% | -3.52K shares | 1.58M | $109.81 | 310.72K |
| Q1 2017 | share | Decrease | -3.07% | -9.96K shares | -66K | $103.59 | 314.24K |
| Q4 2016 | share | Decrease | -7.04% | -24.55K shares | 946K | $100.05 | 324.20K |
| Q3 2016 | share | Decrease | -12.37% | -49.21K shares | -2.31M | $87.77 | 348.76K |
| Q2 2016 | share | Increase | +3.50% | 13.45K shares | 1.82M | $81.33 | 397.97K |
| Q1 2016 | share | Increase | +11.87% | 40.79K shares | 5.79M | $79.7 | 384.51K |