Zions Bancorporation, N.A. Cummins Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Cummins Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 392 shares of CMI stock, worth $137,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392

Previous 411 4.62%

Holding current value

$137,740

Previous $113,000 11.5%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.63 - $326.4 $5,065 - $6,201	-19 Reduced 4.62%	392 $126,000
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $5,596 - $6,360	-21 Reduced 4.86%	411 $113,000
Q1 2024 May 14, 2024	SELL	$229.21 - $294.69 $229 - $294	-1 Reduced 0.23%	432 $127,000
Q3 2023 Nov 07, 2023	SELL	$228.46 - $264.99 $456 - $529	-2 Reduced 0.46%	433 $98,000
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $817 - $980	-4 Reduced 0.91%	435 $106,000
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $6,269 - $7,225	-28 Reduced 6.0%	439 $104,000
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $3,143 - $3,771	-15 Reduced 3.11%	467 $113,000
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $3,299 - $3,950	17 Added 3.66%	482 $98,000
Q2 2022 Aug 05, 2022	SELL	$185.89 - $215.26 $34,389 - $39,823	-185 Reduced 28.46%	465 $90,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $10,807 - $13,539	57 Added 9.61%	650 $133,000
Q4 2021 Feb 11, 2022	SELL	$206.99 - $245.33 $3,311 - $3,925	-16 Reduced 2.63%	593 $129,000
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $1,975 - $2,189	9 Added 1.5%	609 $137,000
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $68,735 - $79,868	-295 Reduced 32.96%	600 $146,000
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $16,824 - $20,975	-76 Reduced 7.83%	895 $232,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $2,277 - $2,602	-11 Reduced 1.12%	971 $220,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $77,269 - $96,506	452 Added 85.28%	982 $207,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $12,647 - $17,838	-97 Reduced 15.47%	530 $92,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2,055 - $3,586	-20 Reduced 3.09%	627 $85,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $14,701 - $17,898	96 Added 17.42%	647 $116,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $3,692 - $4,559	-26 Reduced 4.51%	551 $90,000
Q2 2019 Jul 09, 2019	BUY	$150.76 - $171.6 $3,919 - $4,461	26 Added 4.72%	577 $99,000
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $72,037 - $88,463	551 New	551 $87,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Cummins Inc Transaction History