Associated Banc Corp Cummins Inc Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Cummins Inc stock. As of the latest transaction made, Associated Banc Corp holds 50,616 shares of CMI stock, worth $16.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,616

Previous 51,258 1.25%

Holding current value

$16.9 Million

Previous $15.1 Million 7.19%

% of portfolio

0.44%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$266.48 - $302.86 $171,080 - $194,436	-642 Reduced 1.25%	50,616 $14 Million
Q1 2024 May 09, 2024	BUY	$229.21 - $294.69 $27,963 - $35,952	122 Added 0.24%	51,258 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $97,288 - $112,218	-452 Reduced 0.88%	51,136 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $389,752 - $452,072	1,706 Added 3.42%	51,588 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $24,938 - $29,909	-122 Reduced 0.24%	49,882 $12.2 Million
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $386,451 - $445,411	1,726 Added 3.58%	50,004 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $194,080 - $232,833	926 Added 1.96%	48,278 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$194.08 - $232.4 $52,595 - $62,980	271 Added 0.58%	47,352 $9.64 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $12.1 Million - $14 Million	-65,051 Reduced 58.01%	47,081 $9.11 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $133,857 - $167,703	706 Added 0.63%	112,132 $23 Million
Q4 2021 Feb 10, 2022	BUY	$206.99 - $245.33 $637,943 - $756,107	3,082 Added 2.84%	111,426 $24.3 Million
Q3 2021 Nov 08, 2021	BUY	$219.54 - $243.28 $4.58 Million - $5.08 Million	20,882 Added 23.88%	108,344 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $19.6 Million - $22.8 Million	84,125 Added 2520.98%	87,462 $21.3 Million
Q1 2021 May 05, 2021	SELL	$221.37 - $275.99 $6.23 Million - $7.76 Million	-28,135 Reduced 89.4%	3,337 $452,000
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $5.71 Million - $6.53 Million	27,602 Added 713.23%	31,472 $7.15 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $109,578 - $136,859	641 Added 19.85%	3,870 $818,000
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $14,082 - $19,861	-108 Reduced 3.24%	3,229 $560,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $26,203 - $45,726	-255 Reduced 7.1%	3,337 $452,000
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $193,262 - $235,287	-1,262 Reduced 26.0%	3,592 $643,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $4,828 - $5,962	-34 Reduced 0.7%	4,854 $790,000
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $35,880 - $40,840	-238 Reduced 4.64%	4,888 $838,000
Q1 2019 May 07, 2019	SELL	$130.74 - $160.55 $25,886 - $31,788	-198 Reduced 3.72%	5,126 $809,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $33,003 - $40,196	-263 Reduced 4.71%	5,324 $711,000
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $20,574 - $23,710	-157 Reduced 2.73%	5,587 $816,000
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $760,046 - $981,247	5,744 New	5,744 $764,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

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 $47B
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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Associated Banc Corp Cummins Inc Transaction History