Sentry Investment Management LLC Cme Group Inc. Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,159 shares of CME stock, worth $327,487. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,159
Previous 1,505 22.99%
Holding current value
$327,487
Previous $349,000 16.33%
% of portfolio
0.2%
Previous 0.17%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$225.82 - $266.54 $78,133 - $92,222
-346 Reduced 22.99%
1,159 $292,000
Q4 2024

Feb 04, 2025
SELL
$221.17 - $246.02 $54,186 - $60,274
-245 Reduced 14.0%
1,505 $349,000
Q2 2024

Aug 07, 2024
SELL
$194.1 - $216.77 $26,591 - $29,697
-137 Reduced 7.26%
1,750 $344,000
Q4 2023

Jan 30, 2024
SELL
$200.15 - $220.06 $40,630 - $44,672
-203 Reduced 9.71%
1,887 $397,000
Q3 2023

Nov 03, 2023
SELL
$181.3 - $208.36 $83,398 - $95,845
-460 Reduced 18.04%
2,090 $418,000
Q2 2023

Jul 27, 2023
BUY
$176.67 - $195.19 $31,093 - $34,353
176 Added 7.41%
2,550 $472,000
Q1 2023

Apr 26, 2023
BUY
$168.95 - $191.52 $62,680 - $71,053
371 Added 18.52%
2,374 $455,000
Q4 2022

Feb 08, 2023
SELL
$167.68 - $182.13 $72,270 - $78,498
-431 Reduced 17.71%
2,003 $337,000
Q2 2022

Aug 02, 2022
SELL
$188.48 - $244.3 $89,339 - $115,798
-474 Reduced 16.3%
2,434 $498,000
Q1 2022

May 09, 2022
SELL
$220.13 - $250.76 $75,504 - $86,010
-343 Reduced 10.55%
2,908 $692,000
Q3 2021

Nov 03, 2021
SELL
$185.84 - $214.7 $88,274 - $101,982
-475 Reduced 12.75%
3,251 $629,000
Q1 2021

Apr 21, 2021
SELL
$178.79 - $214.04 $3.39 Million - $4.06 Million
-18,946 Reduced 83.57%
3,726 $761,000
Q3 2020

Nov 05, 2020
BUY
$162.35 - $177.03 $345,156 - $376,365
2,126 Added 10.35%
22,672 $3.79 Million
Q2 2020

Aug 07, 2020
SELL
$162.01 - $192.14 $289,835 - $343,738
-1,789 Reduced 8.01%
20,546 $3.34 Million
Q1 2020

May 05, 2020
BUY
$139.54 - $223.63 $82,189 - $131,718
589 Added 2.71%
22,335 $3.86 Million
Q2 2019

Aug 12, 2019
BUY
$166.55 - $203.18 $113,087 - $137,959
679 Added 3.22%
21,746 $4.22 Million
Q1 2019

May 08, 2019
SELL
$162.58 - $187.82 $304,187 - $351,411
-1,871 Reduced 8.16%
21,067 $3.47 Million
Q4 2018

Feb 11, 2019
BUY
$173.82 - $195.61 $116,807 - $131,449
672 Added 3.02%
22,938 $4.32 Million
Q2 2018

Aug 10, 2018
BUY
$156.38 - $173.54 $105,087 - $116,618
672 Added 3.11%
22,266 $3.65 Million
Q1 2018

May 02, 2018
SELL
$144.79 - $171.42 $300,149 - $355,353
-2,073 Reduced 8.76%
21,594 $3.49 Million
Q4 2017

Feb 07, 2018
SELL
$133.85 - $153.41 $167,714 - $192,222
-1,253 Reduced 5.03%
23,667 $3.46 Million
Q2 2017

Aug 21, 2017
BUY
N/A
24,920
24,920 $3.12 Million

Others Institutions Holding CME

# of Institutions
1,722
Shares Held
318M
Call Options Held
1.85M
Put Options Held
1.22M
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $102B
  • 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
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