Keybank National Association Cummins Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Cummins Inc stock. As of the latest transaction made, Keybank National Association holds 136,293 shares of CMI stock, worth $36.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

136,293

Previous 147,330 7.49%

Holding current value

$36.3 Million

Previous $35.3 Million 13.78%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $2.53 Million - $3.25 Million	-11,037 Reduced 7.49%	136,293 $40.2 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $7.9 Million - $9.12 Million	-36,720 Reduced 19.95%	147,330 $35.3 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $18.2 Million - $21.1 Million	-79,595 Reduced 30.19%	184,050 $42 Million
Q2 2023 Aug 01, 2023	BUY	$204.41 - $245.16 $115,082 - $138,025	563 Added 0.21%	263,645 $64.6 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $550,794 - $634,827	2,460 Added 0.94%	263,082 $62.8 Million

Q4 2022 Jan 31, 2023	BUY	$209.59 - $251.44 $1.11 Million - $1.33 Million	5,299 Added 2.08%	260,622 $63.1 Million
Q3 2022 Oct 27, 2022	SELL	$194.08 - $232.4 $173,507 - $207,765	-894 Reduced 0.35%	255,323 $52 Million
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $951,199 - $1.1 Million	-5,117 Reduced 1.96%	256,217 $49.6 Million
Q1 2022 Apr 28, 2022	BUY	$189.6 - $237.54 $1.36 Million - $1.71 Million	7,187 Added 2.83%	261,334 $53.6 Million
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $2.46 Million - $2.92 Million	-11,900 Reduced 4.47%	254,147 $55.4 Million
Q3 2021 Nov 08, 2021	BUY	$219.54 - $243.28 $3.33 Million - $3.69 Million	15,167 Added 6.05%	266,047 $59.7 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $5.85 Million - $6.8 Million	25,101 Added 11.12%	250,880 $61.2 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $10.8 Million - $13.5 Million	48,775 Added 27.56%	225,779 $58.5 Million
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $22.8 Million - $26.1 Million	110,311 Added 165.4%	177,004 $40.2 Million
Q3 2020 Oct 29, 2020	SELL	$170.95 - $213.51 $161,718 - $201,980	-946 Reduced 1.4%	66,693 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $4.52 Million - $6.37 Million	34,665 Added 105.13%	67,639 $11.7 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $254,742 - $444,534	-2,479 Reduced 6.99%	32,974 $4.46 Million
Q4 2019 Feb 05, 2020	BUY	$153.14 - $186.44 $84,992 - $103,474	555 Added 1.59%	35,453 $6.35 Million
Q3 2019 Nov 04, 2019	SELL	$142.02 - $175.37 $125,545 - $155,027	-884 Reduced 2.47%	34,898 $5.68 Million
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $103,421 - $117,717	686 Added 1.95%	35,782 $6.13 Million
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $53,864 - $66,146	412 Added 1.19%	35,096 $5.54 Million
Q4 2018 Jan 30, 2019	SELL	$125.49 - $152.84 $51,827 - $63,122	-413 Reduced 1.18%	34,684 $4.64 Million
Q3 2018 Nov 08, 2018	BUY	$131.05 - $151.02 $506,770 - $583,994	3,867 Added 12.38%	35,097 $5.13 Million
Q2 2018 Aug 08, 2018	BUY	$132.32 - $170.83 $208,007 - $268,544	1,572 Added 5.3%	31,230 $4.15 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $126,356 - $156,502	813 Added 2.82%	29,658 $4.81 Million
Q4 2017 Feb 08, 2018	SELL	$159.41 - $180.35 $269,562 - $304,971	-1,691 Reduced 5.54%	28,845 $5.1 Million
Q3 2017 Nov 02, 2017	SELL	$150.79 - $168.35 $46,744 - $52,188	-310 Reduced 1.0%	30,536 $5.13 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,803 Reduced 8.33%	30,846 $5 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,554 Reduced 4.41%	33,649 $5.09 Million
Q4 2016 May 14, 2018	BUY	N/A	35,203	35,203 $4.81 Million

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Keybank National Association Cummins Inc Transaction History