Black Rock Inc. Cummins Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cummins Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,015,719 shares of CMI stock, worth $3.81 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,015,719

Previous 11,567,479 3.88%

Holding current value

$3.81 Billion

Previous $3.41 Billion 2.37%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $119 Million - $136 Million	448,240 Added 3.88%	12,015,719 $3.33 Billion
Q1 2024 May 10, 2024	BUY	$229.21 - $294.69 $9.81 Million - $12.6 Million	42,805 Added 0.37%	11,567,479 $3.41 Billion
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $69 Million - $79.5 Million	-320,374 Reduced 2.7%	11,524,674 $2.76 Billion
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $126 Million - $147 Million	-553,598 Reduced 4.46%	11,845,048 $2.71 Billion
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $36.9 Million - $44.3 Million	180,643 Added 1.48%	12,398,646 $3.04 Billion
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $145 Million - $167 Million	645,553 Added 5.58%	12,218,003 $2.92 Billion
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $3.48 Million - $4.17 Million	-16,592 Reduced 0.14%	11,572,450 $2.8 Billion
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $122 Million - $146 Million	-626,505 Reduced 5.13%	11,589,042 $2.36 Billion
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $15.6 Million - $18 Million	-83,735 Reduced 0.68%	12,215,547 $2.36 Billion
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $103 Million - $129 Million	544,899 Added 4.64%	12,299,282 $2.52 Billion
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $25.4 Million - $30.1 Million	-122,665 Reduced 1.03%	11,754,383 $2.56 Billion
Q3 2021 Nov 09, 2021	SELL	$219.54 - $243.28 $11.9 Million - $13.2 Million	-54,094 Reduced 0.45%	11,877,048 $2.67 Billion
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $2.78 Billion - $3.23 Billion	11,931,142 New	11,931,142 $2.91 Billion

Others Institutions Holding CMI

# of Institutions

1,763

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $44.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account