Vident Investment Advisory, LLC Cummins Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $27,390 - $32,851	134 Added 0.33%	40,326 $9.89 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $68,065 - $78,450	-304 Reduced 0.75%	40,192 $9.6 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $43,594 - $52,299	208 Added 0.52%	40,496 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $83,648 - $100,164	-431 Reduced 1.06%	40,288 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $676,825 - $783,761	3,641 Added 9.82%	40,719 $7.88 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $605,961 - $759,177	3,196 Added 9.43%	37,078 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.75 Million - $2.07 Million	8,448 Added 33.22%	33,882 $7.39 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $1.84 Million - $2.03 Million	8,362 Added 48.98%	25,434 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$233.0 - $270.74 $521,687 - $606,186	2,239 Added 15.09%	17,072 $4.16 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $1.29 Million - $1.61 Million	-5,847 Reduced 28.27%	14,833 $3.84 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $271,222 - $309,880	-1,310 Reduced 5.96%	20,680 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $492,165 - $614,695	2,879 Added 15.06%	21,990 $4.64 Million
Q2 2020 Jul 28, 2020	SELL	$130.39 - $183.9 $1.18 Million - $1.66 Million	-9,034 Reduced 32.1%	19,111 $3.31 Million
Q2 2020 Jul 17, 2020	BUY	$130.39 - $183.9 $1.53 Million - $2.15 Million	11,714 Added 71.29%	28,145 $4.88 Million
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $214,871 - $374,958	-2,091 Reduced 11.29%	16,431 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $2.08 Million - $2.54 Million	13,609 Added 277.0%	18,522 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $55,955 - $69,095	-394 Reduced 7.42%	4,913 $799,000
Q2 2019 Aug 12, 2019	SELL	$150.76 - $171.6 $2.5 Million - $2.84 Million	-16,553 Reduced 75.72%	5,307 $909,000
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $2.26 Million - $2.78 Million	17,320 Added 381.5%	21,860 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $154,980 - $188,757	1,235 Added 37.37%	4,540 $607,000
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $433,120 - $499,121	3,305 New	3,305 $483,000
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $404,502 - $522,227	-3,057 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $475,118 - $588,472	3,057 New	3,057 $509,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account