Virtu Financial LLC Cummins Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$215.24 - $248.27 $1.75 Million - $2.02 Million	8,145 Added 239.7%	11,543 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $776,307 - $900,436	3,398 New	3,398 $776,000
Q1 2023 May 01, 2023	BUY	$223.9 - $258.06 $271,814 - $313,284	1,214 New	1,214 $290,000
Q2 2022 Aug 09, 2022	SELL	$185.89 - $215.26 $1.03 Million - $1.2 Million	-5,565 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$189.6 - $237.54 $500,923 - $627,580	2,642 Added 90.39%	5,565 $1.14 Million
Q4 2021 Feb 17, 2022	BUY	$206.99 - $245.33 $605,031 - $717,099	2,923 New	2,923 $638,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $833,154 - $923,247	-3,795 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$233.0 - $270.74 $830,878 - $965,458	-3,566 Reduced 48.44%	3,795 $925,000
Q1 2021 May 19, 2021	BUY	$221.37 - $275.99 $1.63 Million - $2.03 Million	7,361 New	7,361 $1.91 Million
Q3 2019 Nov 20, 2019	SELL	$142.02 - $175.37 $193,715 - $239,204	-1,364 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $753,498 - $857,656	-4,998 Reduced 78.56%	1,364 $234,000
Q1 2019 Apr 12, 2019	BUY	$130.74 - $160.55 $831,767 - $1.02 Million	6,362 New	6,362 $1 Million
Q4 2018 Jan 16, 2019	SELL	$125.49 - $152.84 $239,183 - $291,313	-1,906 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $249,781 - $287,844	1,906 New	1,906 $278,000
Q2 2018 Jul 30, 2018	SELL	$132.32 - $170.83 $660,938 - $853,295	-4,995 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$132.32 - $170.83 $660,938 - $853,295	4,995 New	4,995 $664,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $220,851 - $273,542	-1,421 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $226,521 - $256,277	1,421	1,421 $251,000

Others Institutions Holding CMI

# of Institutions

1,540

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

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