A detailed history of Fifth Third Bancorp transactions in Cummins Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 95,624 shares of CMI stock, worth $33.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
95,624
Previous 92,887 2.95%
Holding current value
$33.6 Million
Previous $25.7 Million 20.25%
% of portfolio
0.11%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$266.63 - $326.4 $729,766 - $893,356
2,737 Added 2.95%
95,624 $30.9 Million
Q2 2024

Jul 22, 2024

BUY
$266.48 - $302.86 $1.44 Million - $1.64 Million
5,402 Added 6.17%
92,887 $25.7 Million
Q1 2024

Apr 23, 2024

SELL
$229.21 - $294.69 $524,890 - $674,840
-2,290 Reduced 2.55%
87,485 $25.8 Million
Q4 2023

Jan 19, 2024

SELL
$215.24 - $248.27 $1.67 Million - $1.92 Million
-7,745 Reduced 7.94%
89,775 $21.5 Million
Q3 2023

Oct 31, 2023

SELL
$228.46 - $264.99 $218,864 - $253,860
-958 Reduced 0.97%
97,520 $22.3 Million
Q2 2023

Jul 25, 2023

SELL
$204.41 - $245.16 $712,982 - $855,118
-3,488 Reduced 3.42%
98,478 $24.1 Million
Q1 2023

Apr 24, 2023

BUY
$223.9 - $258.06 $971,502 - $1.12 Million
4,339 Added 4.44%
101,966 $24.4 Million
Q4 2022

Jan 25, 2023

BUY
$209.59 - $251.44 $7.67 Million - $9.21 Million
36,619 Added 60.02%
97,627 $0
Q3 2022

Oct 25, 2022

BUY
$194.08 - $232.4 $955,649 - $1.14 Million
4,924 Added 8.78%
61,008 $12.4 Million
Q2 2022

Aug 04, 2022

BUY
$185.89 - $215.26 $83,836 - $97,082
451 Added 0.81%
56,084 $10.9 Million
Q1 2022

Apr 19, 2022

BUY
$189.6 - $237.54 $379,010 - $474,842
1,999 Added 3.73%
55,633 $11.4 Million
Q4 2021

Feb 01, 2022

BUY
$206.99 - $245.33 $2.62 Million - $3.1 Million
12,644 Added 30.85%
53,634 $11.7 Million
Q3 2021

Oct 15, 2021

BUY
$219.54 - $243.28 $1.64 Million - $1.82 Million
7,489 Added 22.35%
40,990 $9.21 Million
Q2 2021

Aug 06, 2021

BUY
$233.0 - $270.74 $218,321 - $253,683
937 Added 2.88%
33,501 $8.17 Million
Q1 2021

May 07, 2021

BUY
$221.37 - $275.99 $1.57 Million - $1.96 Million
7,100 Added 27.88%
32,564 $8.44 Million
Q4 2020

Feb 16, 2021

BUY
$207.04 - $236.55 $195,445 - $223,303
944 Added 3.85%
25,464 $5.78 Million
Q3 2020

Nov 09, 2020

BUY
$170.95 - $213.51 $1.51 Million - $1.89 Million
8,848 Added 56.46%
24,520 $5.18 Million
Q2 2020

Aug 05, 2020

SELL
$130.39 - $183.9 $12,517 - $17,654
-96 Reduced 0.61%
15,672 $2.72 Million
Q1 2020

May 05, 2020

SELL
$102.76 - $179.32 $234,909 - $409,925
-2,286 Reduced 12.66%
15,768 $2.13 Million
Q4 2019

Feb 14, 2020

SELL
$153.14 - $186.44 $33,078 - $40,271
-216 Reduced 1.18%
18,054 $3.23 Million
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $218,994 - $270,420
-1,542 Reduced 7.78%
18,270 $2.97 Million
Q2 2019

Aug 07, 2019

SELL
$150.76 - $171.6 $65,731 - $74,817
-436 Reduced 2.15%
19,812 $3.4 Million
Q1 2019

May 14, 2019

SELL
$130.74 - $160.55 $348,683 - $428,186
-2,667 Reduced 11.64%
20,248 $3.2 Million
Q4 2018

Feb 14, 2019

SELL
$125.49 - $152.84 $1.16 Million - $1.41 Million
-9,211 Reduced 28.67%
22,915 $3.06 Million
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $6.17 Million - $7.11 Million
-47,069 Reduced 59.43%
32,126 $4.69 Million
Q2 2018

Aug 14, 2018

SELL
$132.32 - $170.83 $1.41 Million - $1.82 Million
-10,663 Reduced 11.87%
79,195 $10.5 Million
Q1 2018

May 15, 2018

BUY
$155.42 - $192.5 $2.5 Million - $3.1 Million
16,106 Added 21.84%
89,858 $14.6 Million
Q4 2017

Feb 14, 2018

BUY
$159.41 - $180.35 $3.04 Million - $3.44 Million
19,080 Added 34.9%
73,752 $13 Million
Q3 2017

Nov 14, 2017

SELL
$150.79 - $168.35 $2.45 Million - $2.73 Million
-16,226 Reduced 22.89%
54,672 $9.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
70,898
70,898 $11.5 Million

Others Institutions Holding CMI

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...
More about CMI
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.