Paloma Partners Management CO Cummins Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $655,274 - $744,732	-2,459 Reduced 42.69%	3,301 $914,000
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $974,600 - $1.25 Million	4,252 Added 281.96%	5,760 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $66,293 - $76,467	-308 Reduced 16.96%	1,508 $361,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $414,883 - $481,221	1,816 New	1,816 $414,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $15,614 - $18,081	84 New	84 $16,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.52 Million - $1.91 Million	-8,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.66 Million - $1.97 Million	8,033 New	8,033 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $2.55 Million - $2.83 Million	-11,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $5.1 Million - $5.93 Million	-21,891 Reduced 65.31%	11,626 $2.83 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.18 Million - $5.21 Million	18,866 Added 128.77%	33,517 $8.69 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $3.03 Million - $3.47 Million	14,651 New	14,651 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $2.81 Million - $3.51 Million	-16,458 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $1.86 Million - $2.62 Million	14,244 Added 643.36%	16,458 $2.85 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $5.75 Million - $10 Million	-55,955 Reduced 96.19%	2,214 $300,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $6.6 Million - $8.04 Million	43,106 Added 286.17%	58,169 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $1.86 Million - $2.29 Million	13,071 Added 656.17%	15,063 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $23.1 Million - $26.3 Million	-153,331 Reduced 98.72%	1,992 $341,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $17.9 Million - $22 Million	136,817 Added 739.31%	155,323 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $2.94 Million - $3.58 Million	-23,452 Reduced 55.89%	18,506 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $2.87 Million - $3.31 Million	21,929 Added 109.49%	41,958 $6.13 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $807,813 - $1.04 Million	-6,105 Reduced 23.36%	20,029 $2.66 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $1.86 Million - $2.31 Million	11,997 Added 84.86%	26,134 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.68 Million - $1.9 Million	10,547 Added 293.79%	14,137 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $541,336 - $604,376	3,590	3,590 $603,000

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.3B
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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