Ibm Retirement Fund Cummins Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $425,316 - $492,514	-2,288 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$189.6 - $237.54 $18,580 - $23,278	-98 Reduced 4.11%	2,288 $469,000
Q4 2021 Jan 19, 2022	SELL	$206.99 - $245.33 $363,474 - $430,799	-1,756 Reduced 42.39%	2,386 $520,000
Q3 2021 Oct 05, 2021	BUY	$219.54 - $243.28 $3,732 - $4,135	17 Added 0.41%	4,142 $930,000
Q2 2021 Jul 12, 2021	SELL	$233.0 - $270.74 $212,030 - $246,373	-910 Reduced 18.07%	4,125 $1.01 Million
Q1 2021 Apr 22, 2021	SELL	$221.37 - $275.99 $96,517 - $120,331	-436 Reduced 7.97%	5,035 $1.31 Million
Q4 2020 Jan 25, 2021	BUY	$207.04 - $236.55 $140,787 - $160,854	680 Added 14.19%	5,471 $1.24 Million
Q3 2020 Oct 16, 2020	BUY	$170.95 - $213.51 $229,927 - $287,170	1,345 Added 39.03%	4,791 $1.01 Million
Q2 2020 Jul 08, 2020	SELL	$130.39 - $183.9 $6,389 - $9,011	-49 Reduced 1.4%	3,446 $597,000
Q1 2020 Apr 07, 2020	BUY	$102.76 - $179.32 $133,690 - $233,295	1,301 Added 59.3%	3,495 $473,000
Q4 2019 Jan 07, 2020	SELL	$153.14 - $186.44 $26,493 - $32,254	-173 Reduced 7.31%	2,194 $393,000
Q3 2019 Nov 06, 2019	SELL	$142.02 - $175.37 $3,124 - $3,858	-22 Reduced 0.92%	2,367 $385,000
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $14,322 - $16,302	95 Added 4.14%	2,389 $409,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $25,725 - $31,332	-205 Reduced 8.2%	2,294 $307,000
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $56,613 - $65,240	-432 Reduced 14.74%	2,499 $365,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $69,468 - $89,685	-525 Reduced 15.19%	2,931 $390,000
Q1 2018 May 10, 2018	SELL	$155.42 - $192.5 $81,129 - $100,485	-522 Reduced 13.12%	3,456 $560,000
Q4 2017 Feb 07, 2018	SELL	$159.41 - $180.35 $3,028 - $3,426	-19 Reduced 0.48%	3,978 $771,000
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $602,707 - $672,894	3,997	3,997 $741,000

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 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 $50.3B
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...

More about CMI

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