Skandinaviska Enskilda Banken Ab (Publ) Cummins Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Cummins Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 27,794 shares of CMI stock, worth $9.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,794

Previous 31,394 11.47%

Holding current value

$9.77 Million

Previous $8.69 Million 3.42%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.63 - $326.4 $959,868 - $1.18 Million	-3,600 Reduced 11.47%	27,794 $8.99 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $852,736 - $969,152	3,200 Added 11.35%	31,394 $8.69 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $68,304 - $87,817	298 Added 1.07%	28,194 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $136,031 - $156,906	632 Added 2.32%	27,896 $6.68 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $95,267 - $110,500	-417 Reduced 1.51%	27,264 $6.23 Million
Q2 2023 Aug 07, 2023	BUY	$204.41 - $245.16 $308,863 - $370,436	1,511 Added 5.77%	27,681 $6.79 Million
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $842,087 - $970,563	-3,761 Reduced 12.57%	26,170 $6.25 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $4.55 Million - $5.45 Million	-21,694 Reduced 42.02%	29,931 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $401,745 - $481,068	2,070 Added 4.18%	51,625 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$185.89 - $215.26 $931,494 - $1.08 Million	5,011 Added 11.25%	49,555 $9.59 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $1.11 Million - $1.39 Million	-5,853 Reduced 11.61%	44,544 $9.14 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $20 Million - $23.6 Million	-96,384 Reduced 65.67%	50,397 $11 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $2.56 Million - $2.84 Million	11,682 Added 8.65%	146,781 $33 Million
Q2 2021 Aug 10, 2021	SELL	$233.0 - $270.74 $9.14 Million - $10.6 Million	-39,221 Reduced 22.5%	135,099 $32.9 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $43.6 Million - $54.3 Million	-196,885 Reduced 53.04%	174,320 $45.2 Million
Q4 2020 Feb 11, 2021	SELL	$207.04 - $236.55 $32.7 Million - $37.3 Million	-157,865 Reduced 29.84%	371,205 $84.3 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $4.26 Million - $5.32 Million	-24,916 Reduced 4.5%	529,070 $112 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $62.9 Million - $88.7 Million	482,434 Added 674.24%	553,986 $96 Million
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $3.89 Million - $6.79 Million	-37,869 Reduced 34.61%	71,552 $9.68 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $74.9 Million - $91.2 Million	-489,011 Reduced 81.72%	109,421 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $110 Million - $136 Million	-776,480 Reduced 56.47%	598,432 $97.3 Million
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $1.26 Million - $1.44 Million	-8,379 Reduced 0.61%	1,374,912 $236 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $13.2 Million - $16.3 Million	-101,287 Reduced 6.82%	1,383,291 $218 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $5.9 Million - $7.19 Million	-47,049 Reduced 3.07%	1,484,578 $198 Million
Q3 2018 Nov 05, 2018	SELL	$131.05 - $151.02 $1.81 Million - $2.08 Million	-13,806 Reduced 0.89%	1,531,627 $224 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $11.9 Million - $15.4 Million	90,129 Added 6.19%	1,545,433 $206 Million
Q1 2018 Apr 30, 2018	SELL	$155.42 - $192.5 $2.76 Million - $3.42 Million	-17,785 Reduced 1.21%	1,455,304 $236 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $28 Million - $31.6 Million	175,433 Added 13.52%	1,473,089 $260 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $22.6 Million - $25.2 Million	149,700 Added 13.04%	1,297,656 $218 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,147,956	1,147,956 $0

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

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...

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Skandinaviska Enskilda Banken Ab (Publ) Cummins Inc Transaction History