Achmea Investment Management B.V. Cummins Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in Cummins Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 4,166 shares of CMI stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,166 -0.0%

Holding current value

$1.49 Million

Previous $1.23 Million 6.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $71,513 - $91,943	-312 Reduced 6.97%	4,166 $1.23 Million
Q3 2023 Nov 06, 2023	SELL	$228.46 - $264.99 $52,774 - $61,212	-231 Reduced 4.91%	4,478 $1.02 Million
Q1 2023 May 04, 2023	SELL	$223.9 - $258.06 $290,622 - $334,961	-1,298 Reduced 21.61%	4,709 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $327,724 - $379,503	-1,763 Reduced 22.69%	6,007 $1.16 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $3.56 Million - $4.46 Million	-18,791 Reduced 70.75%	7,770 $1.59 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $135,785 - $160,936	656 Added 2.53%	26,561 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $310,868 - $344,484	-1,416 Reduced 5.18%	25,905 $5.82 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $6.82 Million - $7.93 Million	-29,277 Reduced 51.73%	27,321 $6.66 Million
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $1.19 Million - $1.48 Million	-5,370 Reduced 8.67%	56,598 $14.7 Million
Q4 2020 Feb 22, 2021	SELL	$207.04 - $236.55 $799,588 - $913,556	-3,862 Reduced 5.87%	61,968 $14.1 Million
Q3 2020 Nov 02, 2020	BUY	$170.95 - $213.51 $11.3 Million - $14.1 Million	65,830 New	65,830 $13.9 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $6.25 Million - $10.9 Million	-60,868 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $392,038 - $477,286	-2,560 Reduced 4.04%	60,868 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $467,671 - $577,493	3,293 Added 5.48%	63,428 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $108,245 - $123,208	-718 Reduced 1.18%	60,135 $10.3 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $10,459 - $12,844	80 Added 0.13%	60,853 $9.61 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $1.18 Million - $1.44 Million	-9,435 Reduced 13.44%	60,773 $8.12 Million
Q3 2018 Nov 06, 2018	SELL	$131.05 - $151.02 $1.48 Million - $1.71 Million	-11,292 Reduced 13.86%	70,208 $10.3 Million
Q2 2018 Jul 27, 2018	SELL	$132.32 - $170.83 $3.47 Million - $4.49 Million	-26,258 Reduced 24.37%	81,500 $10.8 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $134,749 - $166,897	867 Added 0.81%	107,758 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $7.02 Million - $7.94 Million	44,034 Added 70.05%	106,891 $18.9 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $280,770 - $313,467	1,862 Added 3.05%	62,857 $10.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	60,995	60,995 $9.89 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Achmea Investment Management B.V. Cummins Inc Transaction History