Natixis Cummins Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Cummins Inc stock. As of the latest transaction made, Natixis holds 33,451 shares of CMI stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,451

Previous 41,221 18.85%

Holding current value

$10.1 Million

Previous $12.1 Million 23.73%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $2.07 Million - $2.35 Million	-7,770 Reduced 18.85%	33,451 $9.26 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $37.3 Million - $48 Million	-162,840 Reduced 79.8%	41,221 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$215.24 - $248.27 $16.5 Million - $19 Million	-76,625 Reduced 27.3%	204,061 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $41.1 Million - $47.7 Million	-180,078 Reduced 39.08%	280,686 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $24.9 Million - $29.8 Million	121,757 Added 35.92%	460,764 $113 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $64.7 Million - $74.6 Million	289,115 Added 579.48%	339,007 $81 Million
Q4 2022 Feb 24, 2023	BUY	$209.59 - $251.44 $2.62 Million - $3.14 Million	12,495 Added 33.41%	49,892 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $5.99 Million - $7.19 Million	28,588 Added 324.53%	37,397 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $6.05 Million - $7.24 Million	-31,170 Reduced 77.97%	8,809 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $6.75 Million - $7.82 Million	36,315 Added 991.13%	39,979 $7.74 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $1.46 Million - $1.83 Million	-7,706 Reduced 67.77%	3,664 $752,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $2.36 Million - $2.79 Million	-11,384 Reduced 50.03%	11,370 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $22.5 Million - $24.9 Million	-102,426 Reduced 81.82%	22,754 $5.11 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $31.4 Million - $36.4 Million	-134,558 Reduced 51.81%	125,180 $30.5 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $44 Million - $54.9 Million	198,788 Added 326.15%	259,738 $67.3 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $1.27 Million - $1.45 Million	-6,111 Reduced 9.11%	60,950 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $10.6 Million - $13.2 Million	61,989 Added 1222.18%	67,061 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $661,338 - $932,740	5,072 New	5,072 $879,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $14.5 Million - $25.3 Million	-141,306 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $20.4 Million - $24.8 Million	133,285 Added 1661.7%	141,306 $25.3 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $13.4 Million - $16.6 Million	-94,424 Reduced 92.17%	8,021 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $11 Million - $12.5 Million	-72,726 Reduced 41.52%	102,445 $17.6 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $4.72 Million - $5.8 Million	-36,101 Reduced 17.09%	175,171 $27.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $706,885 - $860,947	-5,633 Reduced 2.6%	211,272 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $14.2 Million - $16.4 Million	-108,498 Reduced 33.34%	216,905 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $16.5 Million - $21.4 Million	125,012 Added 62.38%	325,403 $43.3 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $30.3 Million - $37.5 Million	195,062 Added 3660.39%	200,391 $32.5 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $849,495 - $961,085	5,329 New	5,329 $941,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $25.7 Million - $28.7 Million	-170,414 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	170,414	170,414 $27.6 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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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