Cadence Bank Cummins Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Cummins Inc stock. As of the latest transaction made, Cadence Bank holds 6,586 shares of CMI stock, worth $2.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,586

Previous 6,615 0.44%

Holding current value

$2.45 Million

Previous $1.83 Million 16.33%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.63 - $326.4 $7,732 - $9,465	-29 Reduced 0.44%	6,586 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $5,596 - $6,360	-21 Reduced 0.32%	6,615 $1.83 Million
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $64,178 - $82,513	-280 Reduced 4.05%	6,636 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $10,546 - $12,165	49 Added 0.71%	6,916 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $2,056 - $2,384	-9 Reduced 0.13%	6,867 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $8,585 - $10,296	42 Added 0.61%	6,876 $1.69 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $17,688 - $20,386	-79 Reduced 1.14%	6,834 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$209.59 - $251.44 $26,617 - $31,932	-127 Reduced 1.8%	6,913 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $1.08 Million - $1.3 Million	5,582 Added 382.85%	7,040 $1.43 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $34,190 - $42,702	-200 Reduced 12.06%	1,458 $308,000
Q2 2020 Jul 27, 2020	SELL	$130.39 - $183.9 $2.69 Million - $3.8 Million	-20,656 Reduced 92.57%	1,658 $287,000
Q1 2020 Apr 30, 2020	BUY	$102.76 - $179.32 $61,758 - $107,771	601 Added 2.77%	22,314 $3.02 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $58,193 - $70,847	-380 Reduced 1.72%	21,713 $3.89 Million
Q3 2019 Nov 06, 2019	BUY	$142.02 - $175.37 $2.87 Million - $3.54 Million	20,188 Added 1059.74%	22,093 $3.59 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $653 - $802	-5 Reduced 0.26%	1,905 $301,000
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $56,721 - $69,083	452 Added 31.0%	1,910 $255,000
Q3 2018 Oct 25, 2018	BUY	$131.05 - $151.02 $191,070 - $220,187	1,458 New	1,458 $213,000
Q2 2018 Aug 09, 2018	SELL	$132.32 - $170.83 $196,627 - $253,853	-1,486 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $236,883 - $268,000	1,486	1,486 $0

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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