Bnp Paribas Asset Management Holding S.A. Cummins Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cummins Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 192,251 shares of CMI stock, worth $70.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
192,251
Previous 268,271 28.34%
Holding current value
$70.5 Million
Previous $86.9 Million 22.85%
% of portfolio
0.17%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$324.93 - $383.42 $24.7 Million - $29.1 Million
-76,020 Reduced 28.34%
192,251 $67 Million
Q3 2024

Nov 08, 2024
SELL
$266.63 - $326.4 $2.59 Million - $3.17 Million
-9,702 Reduced 3.49%
268,271 $86.9 Million
Q2 2024

Jul 29, 2024
BUY
$266.48 - $302.86 $6.78 Million - $7.71 Million
25,455 Added 10.08%
277,973 $77 Million
Q1 2024

May 08, 2024
BUY
$229.21 - $294.69 $1.27 Million - $1.64 Million
5,559 Added 2.25%
252,518 $74.4 Million
Q4 2023

Feb 09, 2024
BUY
$215.24 - $248.27 $14.9 Million - $17.2 Million
69,179 Added 38.91%
246,959 $59.2 Million
Q3 2023

Nov 13, 2023
SELL
$228.46 - $264.99 $5.89 Million - $6.83 Million
-25,763 Reduced 12.66%
177,780 $40.6 Million
Q2 2023

Aug 08, 2023
BUY
$204.41 - $245.16 $1.81 Million - $2.17 Million
8,839 Added 4.54%
203,543 $49.9 Million
Q1 2023

May 08, 2023
BUY
$223.9 - $258.06 $15 Million - $17.3 Million
66,849 Added 52.29%
194,704 $46.5 Million
Q4 2022

Feb 09, 2023
SELL
$209.59 - $251.44 $3.98 Million - $4.77 Million
-18,968 Reduced 12.92%
127,855 $31 Million
Q3 2022

Nov 10, 2022
SELL
$194.08 - $232.4 $45 Million - $53.9 Million
-231,719 Reduced 61.21%
146,823 $29.9 Million
Q2 2022

Aug 04, 2022
BUY
$185.89 - $215.26 $42.4 Million - $49.1 Million
228,142 Added 151.69%
378,542 $73.3 Million
Q1 2022

May 12, 2022
BUY
$189.6 - $237.54 $18.9 Million - $23.7 Million
99,628 Added 196.23%
150,400 $30.8 Million
Q4 2021

Feb 09, 2022
SELL
$206.99 - $245.33 $13.5 Million - $15.9 Million
-65,011 Reduced 56.15%
50,772 $11.1 Million
Q3 2021

Nov 08, 2021
SELL
$219.54 - $243.28 $7.9 Million - $8.75 Million
-35,972 Reduced 23.7%
115,783 $26 Million
Q2 2021

Aug 05, 2021
SELL
$233.0 - $270.74 $3.37 Million - $3.91 Million
-14,451 Reduced 8.69%
151,755 $37 Million
Q1 2021

May 05, 2021
SELL
$221.37 - $275.99 $5.45 Million - $6.79 Million
-24,617 Reduced 12.9%
166,206 $43.1 Million
Q4 2020

Feb 12, 2021
BUY
$207.04 - $236.55 $281,988 - $322,181
1,362 Added 0.72%
190,823 $43.3 Million
Q3 2020

Nov 09, 2020
SELL
$170.95 - $213.51 $1.38 Million - $1.73 Million
-8,100 Reduced 4.1%
189,461 $40 Million
Q2 2020

Aug 04, 2020
BUY
$130.39 - $183.9 $3.58 Million - $5.05 Million
27,470 Added 16.15%
197,561 $34.2 Million
Q1 2020

May 12, 2020
BUY
$102.76 - $179.32 $4.98 Million - $8.7 Million
48,511 Added 39.9%
170,091 $23 Million
Q4 2019

Feb 11, 2020
SELL
$153.14 - $186.44 $1.22 Million - $1.48 Million
-7,938 Reduced 6.13%
121,580 $21.8 Million
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $3.82 Million - $4.72 Million
26,921 Added 26.24%
129,518 $21.1 Million
Q2 2019

Aug 02, 2019
BUY
$150.76 - $171.6 $11 Million - $12.5 Million
72,970 Added 246.3%
102,597 $17.6 Million
Q1 2019

Apr 26, 2019
SELL
$130.74 - $160.55 $784,832 - $963,781
-6,003 Reduced 16.85%
29,627 $4.68 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $30,117 - $36,681
240 Added 0.68%
35,630 $4.69 Million
Q3 2018

Nov 13, 2018
BUY
$131.05 - $151.02 $397,212 - $457,741
3,031 Added 9.37%
35,390 $5.17 Million
Q2 2018

Aug 01, 2018
SELL
$132.32 - $170.83 $337,680 - $435,958
-2,552 Reduced 7.31%
32,359 $4.3 Million
Q1 2018

May 07, 2018
SELL
$155.42 - $192.5 $2.06 Million - $2.55 Million
-13,230 Reduced 27.48%
34,911 $5.66 Million
Q4 2017

Feb 01, 2018
SELL
$159.41 - $180.35 $8.56 Million - $9.69 Million
-53,721 Reduced 52.74%
48,141 $8.5 Million
Q3 2017

Nov 02, 2017
BUY
$150.79 - $168.35 $15.4 Million - $17.1 Million
101,862
101,862 $17.1 Million

Others Institutions Holding CMI

# of Institutions
1,718
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $51.7B
  • 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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