Sentry Investment Management LLC Cme Group Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

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 1,750 shares of CME stock, worth $381,937. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,887 7.26%

Holding current value

$381,937

Previous $406,000 15.27%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,506

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...

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Sentry Investment Management LLC Cme Group Inc. Transaction History