Citizens Financial Group Inc Cummins Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Cummins Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 30,216 shares of CMI stock, worth $10.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,216

Previous 30,811 1.93%

Holding current value

$10.6 Million

Previous $8.53 Million 14.55%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$266.63 - $326.4 $158,644 - $194,208	-595 Reduced 1.93%	30,216 $9.77 Million
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $119,916 - $136,287	450 Added 1.48%	30,811 $8.53 Million
Q1 2024 May 17, 2024	SELL	$229.21 - $294.69 $84,578 - $108,740	-369 Reduced 1.2%	30,361 $8.95 Million
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $93,629 - $107,997	-435 Reduced 1.4%	30,730 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $243,766 - $282,744	-1,067 Reduced 3.31%	31,165 $7.12 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $2.9 Million - $3.47 Million	-14,171 Reduced 30.54%	32,232 $7.9 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $249,424 - $287,478	-1,114 Reduced 2.34%	46,403 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $470,739 - $564,734	-2,246 Reduced 4.51%	47,517 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $45,220 - $54,149	233 Added 0.47%	49,763 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $327,909 - $379,718	-1,764 Reduced 3.44%	49,530 $9.59 Million
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $294,828 - $369,374	-1,555 Reduced 2.94%	51,294 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $179,460 - $212,701	-867 Reduced 1.61%	52,849 $11.5 Million
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $282,108 - $312,614	-1,285 Reduced 2.34%	53,716 $12.1 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $419,866 - $487,873	1,802 Added 3.39%	55,001 $13.4 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $11.2 Million - $13.9 Million	50,516 Added 1882.82%	53,199 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $555,488 - $634,663	2,683 New	2,683 $609,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $413,869 - $516,907	-2,421 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $247,480 - $349,042	1,898 Added 362.91%	2,421 $419,000
Q4 2019 Feb 07, 2020	BUY	$153.14 - $186.44 $67,994 - $82,779	444 Added 562.03%	523 $93,000
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $11,910 - $13,556	79 New	79 $14,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $49.5B
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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Citizens Financial Group Inc Cummins Inc Transaction History