Pendal Group LTD Cummins Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cummins Inc stock. As of the latest transaction made, Pendal Group LTD holds 1,981 shares of CMI stock, worth $742,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,981

Holding current value

$742,954

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$209.59 - $251.44 $415,197 - $498,102	1,981 New	1,981 $0
Q1 2022 Apr 25, 2022	SELL	$189.6 - $237.54 $832,154 - $1.04 Million	-4,389 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$206.99 - $245.33 $322,697 - $382,469	-1,559 Reduced 26.21%	4,389 $957,000
Q3 2021 Nov 05, 2021	SELL	$219.54 - $243.28 $37,760 - $41,844	-172 Reduced 2.81%	5,948 $1.34 Million
Q2 2021 Jul 28, 2021	SELL	$233.0 - $270.74 $435,244 - $505,742	-1,868 Reduced 23.39%	6,120 $1.49 Million
Q1 2021 May 24, 2021	BUY	$221.37 - $275.99 $1.77 Million - $2.2 Million	7,988 New	7,988 $2.07 Million
Q1 2021 May 03, 2021	SELL	$221.37 - $275.99 $2.93 Million - $3.65 Million	-13,219 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$207.04 - $236.55 $2.74 Million - $3.13 Million	13,219 New	13,219 $3 Million
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $31,945 - $45,055	-245 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $1.58 Million - $2.76 Million	-15,404 Reduced 98.43%	245 $33,000
Q4 2019 Feb 06, 2020	SELL	$153.14 - $186.44 $4.46 Million - $5.43 Million	-29,140 Reduced 65.06%	15,649 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $173,548 - $214,302	-1,222 Reduced 2.66%	44,789 $7.29 Million
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $5.35 Million - $6.09 Million	35,511 Added 338.2%	46,011 $0
Q1 2019 May 01, 2019	BUY	$130.74 - $160.55 $1.37 Million - $1.69 Million	10,500 New	10,500 $0
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $883,539 - $1.02 Million	-6,742 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$132.32 - $170.83 $160,768 - $207,558	-1,215 Reduced 15.27%	6,742 $0
Q1 2018 May 08, 2018	BUY	$155.42 - $192.5 $299,183 - $370,562	1,925 Added 31.91%	7,957 $0
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $231,941 - $262,409	1,455 Added 31.79%	6,032 $0
Q3 2017 Nov 01, 2017	SELL	$150.79 - $168.35 $7.37 Million - $8.23 Million	-48,882 Reduced 91.44%	4,577 $0
Q2 2017 Aug 11, 2017	BUY	N/A	53,459	53,459 $0

Others Institutions Holding CMI

# of Institutions

1,578

Shares Held

117M

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 $52.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account