United Services Automobile Association Cummins Inc Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $64,134 - $76,940	-306 Reduced 0.61%	49,618 $12 Million
Q2 2022 Aug 16, 2022	BUY	$185.89 - $215.26 $1.2 Million - $1.39 Million	6,442 Added 14.82%	49,924 $9.66 Million
Q4 2021 Feb 16, 2022	SELL	$206.99 - $245.33 $126,470 - $149,896	-611 Reduced 1.39%	43,482 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $844,350 - $935,654	3,846 Added 9.56%	44,093 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $2.17 Million - $2.52 Million	9,295 Added 30.03%	40,247 $9.81 Million
Q3 2020 Nov 10, 2020	BUY	$170.95 - $213.51 $1.24 Million - $1.55 Million	7,275 Added 30.73%	30,952 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $142,125 - $200,451	1,090 Added 4.83%	23,677 $4.1 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $1.38 Million - $2.4 Million	-13,383 Reduced 37.21%	22,587 $3.06 Million
Q4 2019 Jan 14, 2020	SELL	$153.14 - $186.44 $1.46 Million - $1.78 Million	-9,545 Reduced 20.97%	35,970 $6.44 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $14.6 Million - $18.1 Million	-102,988 Reduced 69.35%	45,515 $7.41 Million
Q2 2019 Aug 16, 2019	BUY	$150.76 - $171.6 $1.71 Million - $1.95 Million	11,374 Added 8.29%	148,503 $25.4 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $1.19 Million - $1.46 Million	9,088 Added 7.1%	137,129 $21.6 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $131,262 - $159,870	-1,046 Reduced 0.81%	128,041 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $2.23 Million - $2.57 Million	17,035 Added 15.2%	129,087 $18.9 Million
Q2 2018 Sep 27, 2018	BUY	$132.32 - $170.83 $3.61 Million - $4.66 Million	27,286 Added 32.19%	112,052 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $16.8 Million - $21.7 Million	-126,800 Reduced 59.93%	84,766 $25.2 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $7.04 Million - $8.72 Million	-45,296 Reduced 17.63%	211,566 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $4.92 Million - $5.57 Million	30,867 Added 13.66%	256,862 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $34.1 Million - $38 Million	225,995	225,995 $38 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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...

More about CMI

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