Exane Derivatives Cummins Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Cummins Inc stock. As of the latest transaction made, Exane Derivatives holds 356 shares of CMI stock, worth $116,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356

Previous 2,678 86.71%

Holding current value

$116,949

Previous $549,000 87.61%

% of portfolio

0.04%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$185.89 - $215.26 $431,636 - $499,833	-2,322 Reduced 86.71%	356 $68,000
Q1 2022 Apr 22, 2022	SELL	$189.6 - $237.54 $32,232 - $40,381	-170 Reduced 5.97%	2,678 $549,000
Q4 2021 Jan 28, 2022	SELL	$206.99 - $245.33 $75,758 - $89,790	-366 Reduced 11.39%	2,848 $621,000
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $19,099 - $21,165	87 Added 2.78%	3,214 $721,000
Q2 2021 Jul 28, 2021	BUY	$233.0 - $270.74 $260,494 - $302,687	1,118 Added 55.65%	3,127 $762,000
Q1 2021 Apr 30, 2021	SELL	$221.37 - $275.99 $147,432 - $183,809	-666 Reduced 24.9%	2,009 $520,000
Q4 2020 Jan 27, 2021	BUY	$207.04 - $236.55 $496,067 - $566,773	2,396 Added 858.78%	2,675 $607,000
Q3 2020 Oct 06, 2020	SELL	$170.95 - $213.51 $1.97 Million - $2.46 Million	-11,499 Reduced 97.63%	279 $58,000
Q2 2020 Jul 10, 2020	BUY	$130.39 - $183.9 $1.49 Million - $2.1 Million	11,435 Added 3333.82%	11,778 $2.04 Million
Q1 2020 Apr 17, 2020	BUY	$102.76 - $179.32 $31,547 - $55,051	307 Added 852.78%	343 $46,000
Q3 2019 Oct 15, 2019	SELL	$142.02 - $175.37 $3.64 Million - $4.49 Million	-25,615 Reduced 99.86%	36 $5,000
Q2 2019 Jul 12, 2019	SELL	$150.76 - $171.6 $805,812 - $917,202	-5,345 Reduced 17.24%	25,651 $0
Q1 2019 Apr 24, 2019	SELL	$130.74 - $160.55 $199,509 - $244,999	-1,526 Reduced 4.69%	30,996 $0
Q4 2018 Jan 31, 2019	BUY	$125.49 - $152.84 $1.33 Million - $1.62 Million	10,590 Added 48.29%	32,522 $4.35 Million
Q3 2018 Oct 24, 2018	SELL	$131.05 - $151.02 $399,178 - $460,006	-3,046 Reduced 12.19%	21,932 $0
Q2 2018 Jul 19, 2018	BUY	$132.32 - $170.83 $409,001 - $528,035	3,091 Added 14.12%	24,978 $0
Q1 2018 Apr 30, 2018	BUY	$155.42 - $192.5 $1.22 Million - $1.51 Million	7,855 Added 55.98%	21,887 $0
Q4 2017 Jan 29, 2018	BUY	$159.41 - $180.35 $2.24 Million - $2.53 Million	14,031 Added 1403100.0%	14,032 $0
Q3 2017 Oct 18, 2017	BUY	$150.79 - $168.35 $150 - $168	1	1 $0

Others Institutions Holding CMI

# of Institutions

1,557

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.3B
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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Exane Derivatives Cummins Inc Transaction History