Seeyond Cummins Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Cummins Inc stock. As of the latest transaction made, Seeyond holds 6,156 shares of CMI stock, worth $1.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,156

Previous 5,513 11.66%

Holding current value

$1.99 Million

Previous $1.12 Million 33.01%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $134,766 - $161,675	643 Added 11.66%	6,156 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $806,596 - $965,854	-4,156 Reduced 42.98%	5,513 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $406,355 - $470,558	2,186 Added 29.21%	9,669 $1.87 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $143,906 - $180,292	759 Added 11.29%	7,483 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $11,177 - $13,247	-54 Reduced 0.8%	6,724 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $461,912 - $511,861	2,104 Added 45.01%	6,778 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $13,281 - $15,432	57 Added 1.23%	4,674 $1.14 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $339,802 - $423,644	1,535 Added 49.81%	4,617 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $3,519 - $4,021	-17 Reduced 0.55%	3,082 $699,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $10,427 - $13,024	61 Added 2.01%	3,099 $654,000
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $134,823 - $190,152	1,034 Added 51.6%	3,038 $526,000
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $341,574 - $596,059	-3,324 Reduced 62.39%	2,004 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $48,392 - $58,915	-316 Reduced 5.6%	5,328 $953,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $28,972 - $35,775	-204 Reduced 3.49%	5,644 $918,000
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $59,851 - $68,125	-397 Reduced 6.36%	5,848 $1 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $302,009 - $370,870	2,310 Added 58.7%	6,245 $986,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $493,803 - $601,425	3,935 New	3,935 $526,000

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 $45.6B
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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