Swiss National Bank Cummins Inc Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Cummins Inc stock. As of the latest transaction made, Swiss National Bank holds 404,878 shares of CMI stock, worth $122 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404,878

Previous 423,878 4.48%

Holding current value

$122 Million

Previous $125 Million 10.23%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $5.06 Million - $5.75 Million	-19,000 Reduced 4.48%	404,878 $112 Million
Q1 2024 May 07, 2024	SELL	$229.21 - $294.69 $4.36 Million - $5.61 Million	-19,022 Reduced 4.29%	423,878 $125 Million
Q4 2023 Feb 06, 2024	SELL	$215.24 - $248.27 $2.67 Million - $3.08 Million	-12,400 Reduced 2.72%	442,900 $106 Million
Q3 2023 Nov 08, 2023	SELL	$228.46 - $264.99 $12.8 Million - $14.8 Million	-55,900 Reduced 10.94%	455,300 $104 Million
Q2 2023 Aug 09, 2023	SELL	$204.41 - $245.16 $9.91 Million - $11.9 Million	-48,500 Reduced 8.67%	511,200 $125 Million
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $3 Million - $3.46 Million	-13,400 Reduced 2.34%	559,700 $134 Million
Q4 2022 Feb 08, 2023	SELL	$209.59 - $251.44 $8.08 Million - $9.7 Million	-38,574 Reduced 6.31%	573,100 $139 Million
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $1.2 Million - $1.44 Million	-6,200 Reduced 1.0%	611,674 $124 Million
Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $316,013 - $365,942	-1,700 Reduced 0.27%	617,874 $120 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $14 Million - $17.5 Million	73,700 Added 13.5%	619,574 $127 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $6.67 Million - $7.9 Million	-32,200 Reduced 5.57%	545,874 $119 Million
Q3 2021 Nov 08, 2021	SELL	$219.54 - $243.28 $5.27 Million - $5.84 Million	-24,000 Reduced 3.99%	578,074 $130 Million
Q2 2021 Aug 06, 2021	BUY	$233.0 - $270.74 $7.66 Million - $8.9 Million	32,890 Added 5.78%	602,074 $147 Million
Q1 2021 May 07, 2021	BUY	$221.37 - $275.99 $2.48 Million - $3.09 Million	11,200 Added 2.01%	569,184 $147 Million
Q4 2020 Feb 05, 2021	SELL	$207.04 - $236.55 $3.35 Million - $3.83 Million	-16,200 Reduced 2.82%	557,984 $127 Million
Q3 2020 Nov 09, 2020	SELL	$170.95 - $213.51 $3.45 Million - $4.31 Million	-20,200 Reduced 3.4%	574,184 $121 Million
Q2 2020 Aug 05, 2020	BUY	$130.39 - $183.9 $3.85 Million - $5.43 Million	29,500 Added 5.22%	594,384 $103 Million
Q1 2020 May 08, 2020	BUY	$102.76 - $179.32 $9.47 Million - $16.5 Million	92,200 Added 19.51%	564,884 $76.4 Million
Q4 2019 Feb 06, 2020	SELL	$153.14 - $186.44 $3.28 Million - $3.99 Million	-21,400 Reduced 4.33%	472,684 $84.6 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $960,765 - $1.19 Million	6,765 Added 1.39%	494,084 $80.4 Million
Q2 2019 Aug 02, 2019	SELL	$150.76 - $171.6 $3.38 Million - $3.84 Million	-22,400 Reduced 4.39%	487,319 $83.5 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $692,922 - $850,915	5,300 Added 1.05%	509,719 $80.5 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $589,803 - $718,348	4,700 Added 0.94%	504,419 $67.4 Million
Q3 2018 Nov 08, 2018	SELL	$131.05 - $151.02 $2.69 Million - $3.1 Million	-20,500 Reduced 3.94%	499,719 $73 Million
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $1.89 Million - $2.44 Million	14,300 Added 2.83%	520,219 $69.2 Million
Q1 2018 May 04, 2018	SELL	$155.42 - $192.5 $12.8 Million - $15.8 Million	-82,100 Reduced 13.96%	505,919 $82 Million
Q3 2017 Nov 03, 2017	BUY	$150.79 - $168.35 $88.7 Million - $99 Million	588,019	588,019 $98.8 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

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 $42.5B
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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Swiss National Bank Cummins Inc Transaction History