Bi Asset Management Fondsmaeglerselskab A Cummins Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Cummins Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,618 shares of CMI stock, worth $5.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,618

Previous 12,017 13.32%

Holding current value

$5.07 Million

Previous $3.33 Million 32.48%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $426,874 - $522,566	1,601 Added 13.32%	13,618 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $543,086 - $617,228	2,038 Added 20.42%	12,017 $3.33 Million
Q1 2024 May 03, 2024	BUY	$229.21 - $294.69 $24,067 - $30,942	105 Added 1.06%	9,979 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$215.24 - $248.27 $364,616 - $420,569	-1,694 Reduced 14.64%	9,874 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $88,414 - $102,551	387 Added 3.46%	11,568 $2.64 Million
Q2 2023 Aug 03, 2023	BUY	$204.41 - $245.16 $354,242 - $424,862	1,733 Added 18.34%	11,181 $2.74 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $367,419 - $423,476	1,641 Added 21.02%	9,448 $2.26 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $520,411 - $624,325	2,483 Added 46.64%	7,807 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$194.08 - $232.4 $362,153 - $433,658	-1,866 Reduced 25.95%	5,324 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $67,106 - $77,708	361 Added 5.29%	7,190 $1.39 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $3.09 Million - $3.88 Million	-16,316 Reduced 70.49%	6,829 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$206.99 - $245.33 $124,194 - $147,198	-600 Reduced 2.53%	23,145 $5.05 Million
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $6.35 Million - $7.03 Million	-28,916 Reduced 54.91%	23,745 $5.33 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $1.04 Million - $1.21 Million	-4,479 Reduced 7.84%	52,661 $12.8 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $1.19 Million - $1.49 Million	5,391 Added 10.42%	57,140 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $56,521 - $64,578	273 Added 0.53%	51,749 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $707,562 - $883,717	4,139 Added 8.74%	51,476 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $3.08 Million - $4.35 Million	23,642 Added 99.78%	47,337 $8.2 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $2.43 Million - $4.25 Million	23,695 New	23,695 $3.21 Million
Q4 2019 Mar 19, 2020	SELL	$153.14 - $186.44 $3.07 Million - $3.73 Million	-20,020 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$142.02 - $175.37 $2.36 Million - $2.91 Million	16,604 Added 486.07%	20,020 $3.26 Million
Q2 2019 Mar 19, 2020	BUY	$150.76 - $171.6 $514,996 - $586,185	3,416 New	3,416 $585,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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Bi Asset Management Fondsmaeglerselskab A Cummins Inc Transaction History