Geneos Wealth Management Inc. Cme Group Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cme Group Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 843 shares of CME stock, worth $183,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843

Previous 769 9.62%

Holding current value

$183,984

Previous $165,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$194.1 - $216.77 $14,363 - $16,040	74 Added 9.62%	843 $165,000
Q1 2024 May 03, 2024	BUY	$196.4 - $221.35 $5,499 - $6,197	28 Added 3.78%	769 $165,000
Q4 2023 Jan 26, 2024	SELL	$200.15 - $220.06 $57,443 - $63,157	-287 Reduced 27.92%	741 $156,000
Q3 2023 Oct 11, 2023	BUY	$181.3 - $208.36 $30,458 - $35,004	168 Added 19.53%	1,028 $205,000
Q2 2023 Aug 08, 2023	SELL	$176.67 - $195.19 $32,683 - $36,110	-185 Reduced 17.7%	860 $159,000
Q1 2023 Apr 25, 2023	BUY	$168.95 - $191.52 $98,666 - $111,847	584 Added 126.68%	1,045 $200,000
Q4 2022 Jan 30, 2023	BUY	$167.68 - $182.13 $5,030 - $5,463	30 Added 6.96%	461 $77,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $81,960 - $97,138	-465 Reduced 51.9%	431 $76,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $22,013 - $25,076	-100 Reduced 10.04%	896 $213,000
Q4 2021 Feb 09, 2022	BUY	$194.71 - $231.97 $82,362 - $98,123	423 Added 73.82%	996 $227,000
Q2 2021 Jul 08, 2021	SELL	$201.02 - $218.85 $123,426 - $134,373	-614 Reduced 51.73%	573 $122,000
Q4 2020 May 19, 2021	BUY	$149.56 - $184.94 $53,692 - $66,393	359 Added 43.36%	1,187 $190,000
Q3 2020 Sep 07, 2021	SELL	$162.35 - $177.03 $649 - $708	-4 Reduced 0.48%	828 $138,000
Q2 2020 Sep 07, 2021	SELL	$162.01 - $192.14 $53,463 - $63,406	-330 Reduced 28.4%	832 $135,000
Q1 2020 Sep 07, 2021	SELL	$139.54 - $223.63 $57,769 - $92,582	-414 Reduced 26.27%	1,162 $199,000
Q4 2019 Sep 07, 2021	BUY	$196.95 - $216.02 $14,771 - $16,201	75 Added 5.0%	1,576 $319,000
Q3 2019 Sep 07, 2021	BUY	$194.42 - $223.07 $58,520 - $67,144	301 Added 25.08%	1,501 $321,000
Q2 2019 Sep 07, 2021	SELL	$166.55 - $203.18 $666 - $812	-4 Reduced 0.33%	1,200 $233,000
Q1 2019 Sep 07, 2021	SELL	$162.58 - $187.82 $16,420 - $18,969	-101 Reduced 7.74%	1,204 $198,000
Q4 2018 Sep 07, 2021	BUY	$173.82 - $195.61 $7,474 - $8,411	43 Added 3.41%	1,305 $242,000
Q3 2018 Sep 07, 2021	BUY	$159.12 - $177.05 $30,391 - $33,816	191 Added 17.83%	1,262 $214,000
Q2 2018 Sep 07, 2021	SELL	$156.38 - $173.54 $10,164 - $11,280	-65 Reduced 5.72%	1,071 $175,000
Q1 2018 Sep 07, 2021	BUY	$144.79 - $171.42 $2,606 - $3,085	18 Added 1.61%	1,136 $183,000
Q4 2017 Sep 07, 2021	BUY	$133.85 - $153.41 $51,130 - $58,602	382 Added 51.9%	1,118 $163,000
Q2 2017 Sep 07, 2021	SELL	N/A	-26 Reduced 3.41%	736 $92,000
Q1 2017 Sep 07, 2021	SELL	N/A	-4 Reduced 0.52%	762 $90,000
Q3 2016 Sep 07, 2021	BUY	N/A	30 Added 4.08%	766 $80,000
Q1 2016 Sep 07, 2021	BUY	N/A	736	736 $71,000

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Cme Group Inc. Transaction History