Ameritas Investment Partners, Inc. Cummins Inc Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Cummins Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 1,548 shares of CMI stock, worth $505,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,589 2.58%

Holding current value

$505,267

Previous $468,000 8.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $10,925 - $12,417	-41 Reduced 2.58%	1,548 $428,000
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $32,089 - $41,256	-140 Reduced 8.1%	1,589 $468,000
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $12,699 - $14,647	-59 Reduced 3.3%	1,729 $414,000
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $22,617 - $26,234	-99 Reduced 5.25%	1,788 $408,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $17,579 - $21,083	-86 Reduced 4.36%	1,887 $462,000
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $223 - $258	1 Added 0.05%	1,973 $471,000
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $419 - $502	2 Added 0.1%	1,972 $477,000
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $15,720 - $18,824	-81 Reduced 3.95%	1,970 $400,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $371 - $430	2 Added 0.1%	2,051 $396,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $16,116 - $20,190	85 Added 4.33%	2,049 $420,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $25,027 - $27,733	-114 Reduced 5.49%	1,964 $440,000
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $23,243 - $28,978	-105 Reduced 4.81%	2,078 $538,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $30,641 - $35,009	-148 Reduced 6.35%	2,183 $495,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $21,026 - $26,261	-123 Reduced 5.01%	2,331 $492,000
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $17,211 - $24,274	-132 Reduced 5.1%	2,454 $425,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $102,760 - $179,320	-1,000 Reduced 27.89%	2,586 $350,000
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $15,773 - $19,203	-103 Reduced 2.79%	3,586 $641,000
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $20,876 - $25,779	147 Added 4.15%	3,689 $600,000
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $20,955 - $23,852	-139 Reduced 3.78%	3,542 $606,000
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $21,207 - $25,829	-169 Reduced 4.39%	3,681 $491,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $19,002 - $21,897	-145 Reduced 3.63%	3,850 $562,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $34,535 - $44,586	-261 Reduced 6.13%	3,995 $530,000
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $23,468 - $29,067	-151 Reduced 3.43%	4,256 $689,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $29,012 - $32,823	-182 Reduced 3.97%	4,407 $615,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,589	4,589 $744,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46B
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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Ameritas Investment Partners, Inc. Cummins Inc Transaction History