Nat West Group PLC Cummins Inc Transaction History

Nat West Group PLC

$338 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$209.59 - $251.44 $199,529 - $239,370	952 New	952 $0
Q1 2022 May 03, 2022	SELL	$189.6 - $237.54 $1.84 Million - $2.31 Million	-9,730 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$206.99 - $245.33 $20,905 - $24,778	-101 Reduced 1.03%	9,730 $2.12 Million
Q3 2021 Oct 26, 2021	BUY	$219.54 - $243.28 $430,737 - $477,315	1,962 Added 24.93%	9,831 $2.21 Million
Q2 2021 Jul 21, 2021	SELL	$233.0 - $270.74 $108,345 - $125,894	-465 Reduced 5.58%	7,869 $1.92 Million
Q1 2021 Apr 16, 2021	SELL	$221.37 - $275.99 $467,533 - $582,890	-2,112 Reduced 20.22%	8,334 $2.16 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $141,201 - $161,327	-682 Reduced 6.13%	10,446 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $45,301 - $56,580	265 Added 2.44%	11,128 $2.35 Million
Q2 2020 Jul 16, 2020	BUY	$130.39 - $183.9 $238,874 - $336,904	1,832 Added 20.29%	10,863 $1.88 Million
Q1 2020 May 07, 2020	BUY	$102.76 - $179.32 $103,068 - $179,857	1,003 Added 12.49%	9,031 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $534,918 - $651,234	3,493 Added 77.02%	8,028 $1.44 Million
Q3 2019 Oct 24, 2019	SELL	$142.02 - $175.37 $33,942 - $41,913	-239 Reduced 5.01%	4,535 $738,000
Q2 2019 Jul 25, 2019	BUY	$150.76 - $171.6 $29,247 - $33,290	194 Added 4.24%	4,774 $818,000
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $11,766 - $14,449	-90 Reduced 1.93%	4,580 $723,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $186,091 - $214,448	-1,420 Reduced 23.32%	4,670 $682,000
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $24,479 - $31,603	-185 Reduced 2.95%	6,090 $810,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $270,430 - $334,950	-1,740 Reduced 21.71%	6,275 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$159.41 - $180.35 $371,425 - $420,215	-2,330 Reduced 22.52%	8,015 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $3.12 Million - $3.49 Million	-20,721 Reduced 66.7%	10,345 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,066	31,066 $5.04 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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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