Bank Of New York Mellon Corp Cummins Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$223.9 - $258.06 $262 Million - $302 Million	1,168,471 New	1,168,471 $279 Billion
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $250 Million - $300 Million	1,194,965 New	1,194,965 $289 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $536,825 - $642,818	2,766 Added 0.23%	1,203,652 $245 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.8 Million - $6.71 Million	31,188 Added 2.67%	1,200,886 $232 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $23.4 Million - $29.3 Million	-123,318 Reduced 9.54%	1,169,698 $240 Million
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $16.6 Million - $19.6 Million	80,006 Added 6.6%	1,293,016 $282 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $9.87 Million - $10.9 Million	-44,974 Reduced 3.58%	1,213,010 $272 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $33.7 Million - $39.2 Million	-144,628 Reduced 10.31%	1,257,984 $307 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $3.96 Million - $4.94 Million	-17,885 Reduced 1.26%	1,402,612 $363 Million
Q4 2020 Feb 09, 2021	SELL	$207.04 - $236.55 $77.5 Million - $88.6 Million	-374,546 Reduced 20.87%	1,420,497 $323 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $55 Million - $68.7 Million	-321,769 Reduced 15.2%	1,795,043 $379 Million
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $31.8 Million - $44.9 Million	243,986 Added 13.03%	2,116,812 $367 Million
Q1 2020 May 06, 2020	SELL	$102.76 - $179.32 $13.5 Million - $23.6 Million	-131,493 Reduced 6.56%	1,872,826 $253 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $6.92 Million - $8.42 Million	-45,182 Reduced 2.2%	2,004,319 $359 Million
Q3 2019 Nov 07, 2019	SELL	$142.02 - $175.37 $19.4 Million - $23.9 Million	-136,423 Reduced 6.24%	2,049,501 $333 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $1.52 Million - $1.73 Million	10,081 Added 0.46%	2,185,924 $375 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $31.7 Million - $38.9 Million	242,242 Added 12.53%	2,175,843 $344 Million
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $36.3 Million - $44.2 Million	289,202 Added 17.59%	1,933,601 $258 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $50.1 Million - $57.8 Million	382,426 Added 30.3%	1,644,399 $0
Q2 2018 Aug 06, 2018	SELL	$132.32 - $170.83 $1.59 Million - $2.05 Million	-11,980 Reduced 0.94%	1,261,973 $168 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $112 Million - $138 Million	-718,021 Reduced 36.05%	1,273,953 $206 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $318 Million - $359 Million	1,991,974	1,991,974 $352 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.31 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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...

More about CMI

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