Cadence Bank Na Cummins Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $5,948 - $6,888	-32 Reduced 0.56%	5,732 $1.11 Million
Q1 2022 Apr 18, 2022	BUY	$189.6 - $237.54 $20,287 - $25,416	107 Added 1.89%	5,764 $1.18 Million
Q4 2021 Jan 19, 2022	BUY	$206.99 - $245.33 $22,354 - $26,495	108 Added 1.95%	5,657 $1.23 Million
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $125,576 - $139,156	572 Added 11.49%	5,549 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$233.0 - $270.74 $15,844 - $18,410	-68 Reduced 1.35%	4,977 $1.21 Million
Q1 2021 May 05, 2021	BUY	$221.37 - $275.99 $96,738 - $120,607	437 Added 9.48%	5,045 $1.31 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $88,613 - $101,243	428 Added 10.24%	4,608 $1.05 Million
Q3 2020 Oct 23, 2020	BUY	$170.95 - $213.51 $47,353 - $59,142	277 Added 7.1%	4,180 $883,000
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $64,934 - $91,582	498 Added 14.63%	3,903 $676,000
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $11,817 - $20,621	115 Added 3.5%	3,405 $461,000
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $25,421 - $30,949	166 Added 5.31%	3,290 $589,000
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $22,297 - $27,533	157 Added 5.29%	3,124 $508,000
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $76,435 - $87,001	507 Added 20.61%	2,967 $509,000
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $58,702 - $72,086	449 Added 22.33%	2,460 $388,000
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $252,360 - $307,361	2,011 New	2,011 $268,000
Q1 2018 May 04, 2018	SELL	$155.42 - $192.5 $180,598 - $223,685	-1,162 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$159.41 - $180.35 $185,234 - $209,566	1,162	1,162 $205,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $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...

More about CMI

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