Balentine LLC Cme Group Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Balentine LLC holds 4,884 shares of CME stock, worth $962,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,884

Previous 6,970 29.93%

Holding current value

$962,538

Previous $1.47 Million 28.36%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $409,690 - $461,736	-2,086 Reduced 29.93%	4,884 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$200.15 - $220.06 $263,597 - $289,819	1,317 Added 23.3%	6,970 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $66,537 - $76,468	367 Added 6.94%	5,653 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $52,647 - $58,166	298 Added 5.97%	5,286 $979,000
Q1 2023 May 11, 2023	SELL	$168.95 - $191.52 $655,863 - $743,480	-3,882 Reduced 43.77%	4,988 $955,000

Q4 2022 Jan 31, 2023	BUY	$167.68 - $182.13 $460,784 - $500,493	2,748 Added 44.89%	8,870 $1.49 Million
Q3 2022 Oct 26, 2022	BUY	$176.26 - $208.9 $629,424 - $745,981	3,571 Added 139.98%	6,122 $1.08 Million
Q2 2022 Oct 26, 2022	SELL	$188.48 - $244.3 $614,821 - $796,906	-3,262 Reduced 56.12%	2,551 $522,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $614,821 - $796,906	-3,262 Reduced 56.12%	2,551 $522,000
Q1 2022 Oct 26, 2022	BUY	$220.13 - $250.76 $718,064 - $817,979	3,262 Added 127.87%	5,813 $1.38 Million
Q1 2022 May 06, 2022	BUY	$220.13 - $250.76 $917,942 - $1.05 Million	4,170 Added 253.8%	5,813 $1.38 Million
Q4 2021 Oct 26, 2022	SELL	$194.71 - $231.97 $176,796 - $210,628	-908 Reduced 35.59%	1,643 $375,000
Q4 2021 Feb 02, 2022	BUY	$194.71 - $231.97 $319,908 - $381,126	1,643 New	1,643 $375,000
Q3 2020 Nov 02, 2020	SELL	$162.35 - $177.03 $77,440 - $84,443	-477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $21,061 - $24,978	130 Added 37.46%	477 $78,000
Q1 2020 May 18, 2020	BUY	$139.54 - $223.63 $41,164 - $65,970	295 Added 567.31%	347 $60,000
Q4 2019 Sep 02, 2020	BUY	$196.95 - $216.02 $1,378 - $1,512	7 Added 15.56%	52 $10,000
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $7,494 - $9,143	45 New	45 $9,000
Q1 2019 May 16, 2019	SELL	$162.58 - $187.82 $4,877 - $5,634	-30 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$173.82 - $195.61 $5,214 - $5,868	30 New	30 $6,000
Q1 2018 May 16, 2018	SELL	$144.79 - $171.42 $7,818 - $9,256	-54 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$122.62 - $135.86 $6,621 - $7,336	54	54 $7,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

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 $70.8B
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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