Rhumbline Advisers Cummins Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cummins Inc stock. As of the latest transaction made, Rhumbline Advisers holds 278,281 shares of CMI stock, worth $97.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
278,281
Previous 299,927 7.22%
Holding current value
$97.8 Million
Previous $83.1 Million 8.38%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$266.63 - $326.4 $5.77 Million - $7.07 Million
-21,646 Reduced 7.22%
278,281 $90 Million
Q2 2024

Aug 01, 2024
SELL
$266.48 - $302.86 $707,504 - $804,093
-2,655 Reduced 0.88%
299,927 $83.1 Million
Q1 2024

May 09, 2024
BUY
$229.21 - $294.69 $387,823 - $498,615
1,692 Added 0.56%
302,582 $89.2 Million
Q4 2023

Feb 08, 2024
BUY
$215.24 - $248.27 $1.18 Million - $1.36 Million
5,491 Added 1.86%
300,890 $72.1 Million
Q3 2023

Nov 09, 2023
SELL
$228.46 - $264.99 $1.61 Million - $1.87 Million
-7,042 Reduced 2.33%
295,399 $67.5 Million
Q2 2023

Aug 08, 2023
SELL
$204.41 - $245.16 $2.37 Million - $2.84 Million
-11,596 Reduced 3.69%
302,441 $74.1 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $232,184 - $267,608
1,037 Added 0.33%
314,037 $75 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $3.75 Million - $4.5 Million
17,903 Added 6.07%
313,000 $75.8 Million
Q3 2022

Nov 10, 2022
BUY
$194.08 - $232.4 $2.49 Million - $2.98 Million
12,816 Added 4.54%
295,097 $60.1 Million
Q2 2022

Aug 11, 2022
BUY
$185.89 - $215.26 $4.14 Million - $4.79 Million
22,251 Added 8.56%
282,281 $54.6 Million
Q1 2022

May 12, 2022
BUY
$189.6 - $237.54 $264,871 - $331,843
1,397 Added 0.54%
260,030 $53.3 Million
Q4 2021

Feb 10, 2022
BUY
$206.99 - $245.33 $241,971 - $286,790
1,169 Added 0.45%
258,633 $56.4 Million
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $6.62 Million - $7.33 Million
-30,146 Reduced 10.48%
257,464 $57.8 Million
Q2 2021

Aug 05, 2021
SELL
$233.0 - $270.74 $1.84 Million - $2.14 Million
-7,889 Reduced 2.67%
287,610 $70.1 Million
Q1 2021

May 06, 2021
SELL
$221.37 - $275.99 $7.84 Million - $9.77 Million
-35,414 Reduced 10.7%
295,499 $76.6 Million
Q4 2020

Feb 10, 2021
SELL
$207.04 - $236.55 $6.02 Million - $6.87 Million
-29,058 Reduced 8.07%
330,913 $75.2 Million
Q3 2020

Nov 12, 2020
SELL
$170.95 - $213.51 $284,289 - $355,067
-1,663 Reduced 0.46%
359,971 $76 Million
Q2 2020

Aug 13, 2020
SELL
$130.39 - $183.9 $1.39 Million - $1.96 Million
-10,642 Reduced 2.86%
361,634 $62.7 Million
Q1 2020

May 06, 2020
BUY
$102.76 - $179.32 $3.04 Million - $5.31 Million
29,599 Added 8.64%
372,276 $50.4 Million
Q4 2019

Feb 05, 2020
BUY
$153.14 - $186.44 $461,563 - $561,930
3,014 Added 0.89%
342,677 $61.3 Million
Q3 2019

Oct 23, 2019
BUY
$142.02 - $175.37 $6.72 Million - $8.3 Million
47,351 Added 16.2%
339,663 $55.3 Million
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $3.55 Million - $4.04 Million
23,521 Added 8.75%
292,312 $50.1 Million
Q1 2019

May 01, 2019
SELL
$130.74 - $160.55 $2.62 Million - $3.21 Million
-20,013 Reduced 6.93%
268,791 $42.4 Million
Q4 2018

Jan 31, 2019
SELL
$125.49 - $152.84 $1.44 Million - $1.76 Million
-11,500 Reduced 3.83%
288,804 $38.6 Million
Q3 2018

Nov 07, 2018
SELL
$131.05 - $151.02 $4.38 Million - $5.04 Million
-33,386 Reduced 10.01%
300,304 $43.9 Million
Q2 2018

Aug 06, 2018
SELL
$132.32 - $170.83 $354,220 - $457,311
-2,677 Reduced 0.8%
333,690 $44.4 Million
Q1 2018

May 02, 2018
BUY
$155.42 - $192.5 $309,907 - $383,845
1,994 Added 0.6%
336,367 $54.5 Million
Q4 2017

Feb 09, 2018
BUY
$159.41 - $180.35 $224,768 - $254,293
1,410 Added 0.42%
334,373 $59.1 Million
Q3 2017

Nov 06, 2017
BUY
$150.79 - $168.35 $50.2 Million - $56.1 Million
332,963
332,963 $55.9 Million

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
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 $49.5B
  • 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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