Marshall Wace, LLP Cummins Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cummins Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 7,614 shares of CMI stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,614

Previous 54,289 85.98%

Holding current value

$2.68 Million

Previous $15 Million 83.62%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $12.4 Million - $15.2 Million	-46,675 Reduced 85.98%	7,614 $2.46 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $8.88 Million - $10.1 Million	33,314 Added 158.83%	54,289 $15 Million
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

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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...

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Marshall Wace, LLP Cummins Inc Transaction History