Van Hulzen Asset Management, LLC Cme Group Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,673 shares of CME stock, worth $445,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,673

Previous 10,472 84.02%

Holding current value

$445,837

Previous $2.31 Million 83.21%

% of portfolio

0.03%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$221.17 - $246.02 $1.95 Million - $2.16 Million	-8,799 Reduced 84.02%	1,673 $388,000
Q3 2024 Nov 12, 2024	BUY	$193.43 - $220.62 $97,101 - $110,751	502 Added 5.04%	10,472 $2.31 Million
Q2 2024 Aug 07, 2024	BUY	$194.1 - $216.77 $58,230 - $65,031	300 Added 3.1%	9,970 $1.96 Million
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $1.48 Million - $1.7 Million	8,170 Added 544.67%	9,670 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$176.67 - $195.19 $265,005 - $292,785	1,500 New	1,500 $278,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $247,970 - $306,630	-1,658 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$162.35 - $177.03 $3,084 - $3,363	-19 Reduced 1.13%	1,658 $277,000
Q2 2020 Aug 11, 2020	SELL	$162.01 - $192.14 $56,379 - $66,864	-348 Reduced 17.19%	1,677 $273,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $7,814 - $12,523	-56 Reduced 2.69%	2,025 $350,000
Q4 2019 Feb 12, 2020	SELL	$196.95 - $216.02 $41,359 - $45,364	-210 Reduced 9.17%	2,081 $418,000
Q3 2019 Oct 30, 2019	SELL	$194.42 - $223.07 $118,596 - $136,072	-610 Reduced 21.03%	2,291 $484,000
Q2 2019 Aug 08, 2019	BUY	$166.55 - $203.18 $141,900 - $173,109	852 Added 41.58%	2,901 $563,000
Q1 2019 May 01, 2019	BUY	$162.58 - $187.82 $6,015 - $6,949	37 Added 1.84%	2,049 $337,000
Q4 2018 Feb 12, 2019	BUY	$173.82 - $195.61 $13,210 - $14,866	76 Added 3.93%	2,012 $378,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $308,056 - $342,768	1,936 New	1,936 $330,000

Others Institutions Holding CME

# of Institutions

1,664

Shares Held

316M

Call Options Held

1.85M

Put Options Held

1.22M

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 $95.8B
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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Van Hulzen Asset Management, LLC Cme Group Inc. Transaction History