Marshall Wace, LLP Cummins Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Cummins Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 20,975 shares of CMI stock, worth $5.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,975

Holding current value

$5.61 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $4.81 Million - $6.18 Million	20,975 New	20,975 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $28.8 Million - $34.5 Million	140,874 Added 716.88%	160,525 $39.4 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $4.04 Million - $4.65 Million	18,026 Added 1109.29%	19,651 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $6.86 Million - $8.23 Million	-32,750 Reduced 95.27%	1,625 $393,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $950,797 - $1.14 Million	4,899 Added 16.62%	34,375 $6.99 Million

Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.07 Million - $5.87 Million	27,265 Added 1233.15%	29,476 $5.71 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $28.4 Million - $35.5 Million	-149,600 Reduced 98.54%	2,211 $453,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $8.87 Million - $10.5 Million	42,862 Added 39.34%	151,811 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $11.2 Million - $12.4 Million	50,981 Added 87.95%	108,949 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $10.8 Million - $12.5 Million	46,180 Added 391.75%	57,968 $14.1 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $7.04 Million - $8.78 Million	-31,798 Reduced 72.95%	11,788 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $8.04 Million - $9.18 Million	38,815 Added 813.56%	43,586 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $815,602 - $1.02 Million	4,771 New	4,771 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $51,634 - $72,824	-396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $40,692 - $71,010	396 New	396 $54,000
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $770,587 - $871,811	-4,834 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $728,918 - $813,803	4,834	4,834 $812,000

Others Institutions Holding CMI

# of Institutions

1,498

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$4.46 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$3.09 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.95M
Shares

$2.13 Billion
0.29% of portfolio
State Street Corp Boston, MA

6.07M
Shares

$1.62 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.26M
Shares

$872 Million
0.09% 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 $37.7B
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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