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

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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