Russell Investments Group, Ltd. Cummins Inc Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cummins Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 248,301 shares of CMI stock, worth $83.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

248,301

Previous 205,932 20.57%

Holding current value

$83.3 Million

Previous $60.7 Million 13.32%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.48 - $302.86 $11.3 Million - $12.8 Million	42,369 Added 20.57%	248,301 $68.8 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $7.49 Million - $9.63 Million	32,665 Added 18.85%	205,932 $60.7 Million
Q4 2023 Feb 05, 2024	BUY	$215.24 - $248.27 $11.3 Million - $13.1 Million	52,720 Added 43.73%	173,267 $41.5 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $23.2 Million - $26.9 Million	-101,558 Reduced 45.73%	120,547 $27.5 Million
Q2 2023 Aug 10, 2023	BUY	$204.41 - $245.16 $8.23 Million - $9.87 Million	40,275 Added 22.15%	222,105 $54.5 Million
Q1 2023 May 09, 2023	SELL	$223.9 - $258.06 $5.47 Million - $6.3 Million	-24,420 Reduced 11.84%	181,830 $43.4 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $2.36 Million - $2.84 Million	-11,283 Reduced 5.19%	206,250 $50 Million
Q3 2022 Nov 04, 2022	SELL	$194.08 - $232.4 $3.87 Million - $4.63 Million	-19,938 Reduced 8.4%	217,533 $44.3 Million
Q2 2022 Jul 29, 2022	SELL	$185.89 - $215.26 $9.22 Million - $10.7 Million	-49,586 Reduced 17.27%	237,471 $46 Million
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $8.61 Million - $10.8 Million	45,410 Added 18.79%	287,057 $59 Million
Q4 2021 Jan 21, 2022	SELL	$206.99 - $245.33 $315,659 - $374,128	-1,525 Reduced 0.63%	241,647 $52.7 Million
Q3 2021 Nov 08, 2021	SELL	$219.54 - $243.28 $2.59 Million - $2.87 Million	-11,782 Reduced 4.62%	243,172 $54.7 Million
Q2 2021 Aug 04, 2021	BUY	$233.0 - $270.74 $5.6 Million - $6.51 Million	24,042 Added 10.41%	254,954 $62.1 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $3.46 Million - $4.32 Million	15,638 Added 7.26%	230,912 $59.9 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $3.52 Million - $4.02 Million	-16,980 Reduced 7.31%	215,274 $48.7 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $4 Million - $4.99 Million	-23,380 Reduced 9.15%	232,254 $49.2 Million
Q2 2020 Aug 05, 2020	SELL	$130.39 - $183.9 $3.25 Million - $4.58 Million	-24,921 Reduced 8.88%	255,634 $44.3 Million
Q1 2020 May 06, 2020	SELL	$102.76 - $179.32 $6.57 Million - $11.5 Million	-63,898 Reduced 18.55%	280,555 $37.9 Million
Q4 2019 Jan 29, 2020	SELL	$153.14 - $186.44 $2.09 Million - $2.54 Million	-13,637 Reduced 3.81%	344,453 $61.7 Million
Q3 2019 Nov 01, 2019	BUY	$142.02 - $175.37 $6.07 Million - $7.5 Million	42,771 Added 13.56%	358,090 $58.1 Million
Q2 2019 Aug 09, 2019	BUY	$150.76 - $171.6 $22 Million - $25.1 Million	146,057 Added 86.29%	315,319 $53.7 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $1.98 Million - $2.43 Million	15,141 Added 9.82%	169,262 $26.6 Million
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $5 Million - $6.08 Million	-39,809 Reduced 20.53%	154,121 $20.5 Million
Q3 2018 Oct 26, 2018	SELL	$131.05 - $151.02 $4.64 Million - $5.34 Million	-35,384 Reduced 15.43%	193,930 $28.4 Million
Q2 2018 Aug 08, 2018	SELL	$132.32 - $170.83 $8.5 Million - $11 Million	-64,264 Reduced 21.89%	229,314 $30.5 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $2.3 Million - $2.85 Million	-14,804 Reduced 4.8%	293,578 $47.5 Million
Q4 2017 Feb 06, 2018	BUY	$159.41 - $180.35 $27.5 Million - $31.1 Million	172,700 Added 127.28%	308,382 $54.6 Million
Q3 2017 Nov 07, 2017	BUY	$150.79 - $168.35 $20.5 Million - $22.8 Million	135,682	135,682 $22.8 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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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Russell Investments Group, Ltd. Cummins Inc Transaction History