Pine Bridge Investments, L.P. Cummins Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cummins Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 886 shares of CMI stock, worth $326,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
886
Previous 2,297 61.43%
Holding current value
$326,809
Previous $636,000 55.03%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$266.63 - $326.4 $376,214 - $460,550
-1,411 Reduced 61.43%
886 $286,000
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $7.13 Million - $8.1 Million
-26,744 Reduced 92.09%
2,297 $636,000
Q1 2024

May 14, 2024
SELL
$229.21 - $294.69 $30.7 Million - $39.5 Million
-133,914 Reduced 82.18%
29,041 $8.56 Million
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $32 Million - $36.9 Million
148,791 Added 1050.49%
162,955 $39 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $116,057 - $134,614
-508 Reduced 3.46%
14,164 $3.24 Million
Q2 2023

Aug 11, 2023
BUY
$204.41 - $245.16 $12,264 - $14,709
60 Added 0.41%
14,672 $3.6 Million
Q1 2023

May 12, 2023
SELL
$223.9 - $258.06 $283,009 - $326,187
-1,264 Reduced 7.96%
14,612 $3.49 Million
Q4 2022

Feb 09, 2023
SELL
$209.59 - $251.44 $552,479 - $662,795
-2,636 Reduced 14.24%
15,876 $3.85 Million
Q3 2022

Nov 10, 2022
SELL
$194.08 - $232.4 $2.01 Million - $2.41 Million
-10,358 Reduced 35.88%
18,512 $3.77 Million
Q2 2022

Aug 05, 2022
SELL
$185.89 - $215.26 $8.63 Million - $9.99 Million
-46,426 Reduced 61.66%
28,870 $5.59 Million
Q1 2022

May 12, 2022
SELL
$189.6 - $237.54 $16.7 Million - $21 Million
-88,295 Reduced 53.97%
75,296 $15.4 Million
Q4 2021

Feb 10, 2022
BUY
$206.99 - $245.33 $6.37 Million - $7.55 Million
30,759 Added 23.16%
163,591 $35.7 Million
Q3 2021

Nov 09, 2021
BUY
$219.54 - $243.28 $4.05 Million - $4.49 Million
18,452 Added 16.13%
132,832 $29.8 Million
Q2 2021

Aug 13, 2021
BUY
$233.0 - $270.74 $20.1 Million - $23.4 Million
86,373 Added 308.4%
114,380 $27.9 Million
Q1 2021

May 14, 2021
SELL
$221.37 - $275.99 $20.2 Million - $25.2 Million
-91,287 Reduced 76.52%
28,007 $7.26 Million
Q4 2020

Feb 16, 2021
BUY
$207.04 - $236.55 $6.1 Million - $6.97 Million
29,452 Added 32.78%
119,294 $27.1 Million
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $4.35 Million - $5.43 Million
-25,446 Reduced 22.07%
89,842 $19 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $460,537 - $649,534
-3,532 Reduced 2.97%
115,288 $20 Million
Q1 2020

May 14, 2020
BUY
$102.76 - $179.32 $5.57 Million - $9.73 Million
54,250 Added 84.02%
118,820 $16.1 Million
Q4 2019

Feb 13, 2020
BUY
$153.14 - $186.44 $71,210 - $86,694
465 Added 0.73%
64,570 $11.6 Million
Q3 2019

Nov 13, 2019
SELL
$142.02 - $175.37 $672,890 - $830,903
-4,738 Reduced 6.88%
64,105 $10.4 Million
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $10.4 Million - $11.8 Million
68,843 New
68,843 $11.8 Million
Q1 2019

May 14, 2019
SELL
$130.74 - $160.55 $791,107 - $971,488
-6,051 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$125.49 - $152.84 $1.91 Million - $2.32 Million
-15,210 Reduced 71.54%
6,051 $809,000
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $409,793 - $472,239
3,127 Added 17.24%
21,261 $3.11 Million
Q2 2018

Aug 09, 2018
SELL
$132.32 - $170.83 $50,678 - $65,427
-383 Reduced 2.07%
18,134 $2.41 Million
Q1 2018

May 14, 2018
BUY
$155.42 - $192.5 $644,060 - $797,720
4,144 Added 28.83%
18,517 $3 Million
Q4 2017

Feb 09, 2018
SELL
$159.41 - $180.35 $1.43 Million - $1.62 Million
-8,970 Reduced 38.43%
14,373 $2.54 Million
Q3 2017

Nov 13, 2017
SELL
$150.79 - $168.35 $4.5 Million - $5.02 Million
-29,841 Reduced 56.11%
23,343 $3.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
53,184
53,184 $8.63 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52B
  • 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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