Susquehanna International Group, LLP Cummins Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cummins Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 40,063 shares of CMI stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,063

Previous 64,589 37.97%

Holding current value

$14 Million

Previous $17.9 Million 27.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $6.54 Million - $8.01 Million	-24,526 Reduced 37.97%	40,063 $13 Million
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $6.8 Million - $7.73 Million	25,531 Added 65.37%	64,589 $17.9 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $54.1 Million - $69.5 Million	-235,922 Reduced 85.8%	39,058 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $27.8 Million - $32.1 Million	129,177 Added 88.6%	274,980 $65.9 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $15.1 Million - $17.6 Million	66,261 Added 83.3%	145,803 $33.3 Million
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $7.1 Million - $8.52 Million	-34,739 Reduced 30.4%	79,542 $19.5 Million
Q1 2023 May 16, 2023	BUY	$223.9 - $258.06 $13.1 Million - $15.1 Million	58,472 Added 104.77%	114,281 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $9.89 Million - $11.9 Million	47,174 Added 546.31%	55,809 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $13.7 Million - $16.4 Million	-70,546 Reduced 89.09%	8,635 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $8.32 Million - $9.64 Million	44,765 Added 130.07%	79,181 $15.3 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $4.94 Million - $6.19 Million	-26,042 Reduced 43.07%	34,416 $7.06 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $622,418 - $737,707	-3,007 Reduced 4.74%	60,458 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.12 Million - $4.56 Million	18,760 Added 41.96%	63,465 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $4.99 Million - $5.79 Million	-21,399 Reduced 32.37%	44,705 $10.9 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $11.7 Million - $14.5 Million	52,660 Added 391.7%	66,104 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $792,135 - $905,040	3,826 Added 39.78%	13,444 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $746,196 - $931,971	-4,365 Reduced 31.22%	9,618 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $856,531 - $1.21 Million	-6,569 Reduced 31.96%	13,983 $2.42 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2.63 Million - $4.6 Million	-25,625 Reduced 55.49%	20,552 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $6.87 Million - $8.36 Million	44,857 Added 3398.26%	46,177 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $5.06 Million - $5.76 Million	-33,558 Reduced 96.22%	1,320 $226,000
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $3.19 Million - $3.88 Million	25,407 Added 268.26%	34,878 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $665,734 - $767,181	-5,080 Reduced 34.91%	9,471 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $543,967 - $702,282	4,111 Added 39.38%	14,551 $1.94 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $2.93 Million - $3.63 Million	-18,850 Reduced 64.36%	10,440 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $3.62 Million - $4.09 Million	22,690 Added 343.79%	29,290 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $995,214 - $1.11 Million	6,600	6,600 $1.11 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

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.1B
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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Susquehanna International Group, LLP Cummins Inc Transaction History