Deka Bank Deutsche Girozentrale Cummins Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Cummins Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 300,506 shares of CMI stock, worth $106 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

300,506

Previous 309,674 2.96%

Holding current value

$106 Million

Previous $86.9 Million 13.06%

% of portfolio

0.18%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$266.63 - $326.4 $2.44 Million - $2.99 Million	-9,168 Reduced 2.96%	300,506 $98.3 Million
Q2 2024 Aug 08, 2024	SELL	$266.48 - $302.86 $1.86 Million - $2.11 Million	-6,972 Reduced 2.2%	309,674 $86.9 Million
Q1 2024 Apr 24, 2024	BUY	$229.21 - $294.69 $6.91 Million - $8.89 Million	30,156 Added 10.53%	316,646 $93.5 Million
Q4 2023 Jan 24, 2024	BUY	$215.24 - $248.27 $1.2 Million - $1.39 Million	5,594 Added 1.99%	286,490 $68.6 Million
Q3 2023 Nov 13, 2023	SELL	$228.46 - $264.99 $4.27 Million - $4.95 Million	-18,698 Reduced 6.24%	280,896 $64.6 Million
Q2 2023 Jul 25, 2023	BUY	$204.41 - $245.16 $867,107 - $1.04 Million	4,242 Added 1.44%	299,594 $72.3 Million
Q1 2023 Apr 24, 2023	BUY	$223.9 - $258.06 $7.74 Million - $8.92 Million	34,580 Added 13.26%	295,352 $68.5 Million
Q4 2022 Feb 01, 2023	BUY	$209.59 - $251.44 $1.08 Million - $1.3 Million	5,163 Added 2.02%	260,772 $62.5 Million
Q3 2022 Nov 02, 2022	BUY	$194.08 - $232.4 $1.62 Million - $1.94 Million	8,343 Added 3.37%	255,609 $51.8 Million
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $1.37 Million - $1.58 Million	-7,361 Reduced 2.89%	247,266 $47.3 Million
Q1 2022 Apr 28, 2022	SELL	$189.6 - $237.54 $811,677 - $1.02 Million	-4,281 Reduced 1.65%	254,627 $53.3 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $2.35 Million - $2.79 Million	11,361 Added 4.59%	258,908 $56.4 Million
Q3 2021 Oct 22, 2021	BUY	$219.54 - $243.28 $2.39 Million - $2.64 Million	10,866 Added 4.59%	247,547 $56.8 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $14.3 Million - $16.6 Million	61,199 Added 34.87%	236,681 $56.1 Million
Q1 2021 Apr 28, 2021	BUY	$221.37 - $275.99 $8.43 Million - $10.5 Million	38,068 Added 27.7%	175,482 $46.2 Million
Q4 2020 Mar 12, 2021	SELL	$207.04 - $236.55 $885,510 - $1.01 Million	-4,277 Reduced 3.02%	137,414 $30.9 Million
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $17.7 Million - $22.1 Million	103,728 Added 273.23%	141,691 $29.7 Million
Q2 2020 Aug 04, 2020	SELL	$130.39 - $183.9 $115,395 - $162,751	-885 Reduced 2.28%	37,963 $6.52 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $396,756 - $692,354	-3,861 Reduced 9.04%	38,848 $5.16 Million
Q4 2019 Feb 04, 2020	SELL	$153.14 - $186.44 $6.22 Million - $7.57 Million	-40,629 Reduced 48.75%	42,709 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $5.92 Million - $7.31 Million	-41,690 Reduced 33.34%	83,338 $13.5 Million
Q2 2019 Aug 01, 2019	BUY	$150.76 - $171.6 $2.97 Million - $3.38 Million	19,709 Added 18.71%	125,028 $21.1 Million
Q1 2019 May 10, 2019	BUY	$130.74 - $160.55 $3.09 Million - $3.79 Million	23,614 Added 28.9%	105,319 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	$125.49 - $152.84 $2.96 Million - $3.61 Million	-23,614 Reduced 22.42%	81,705 $10.9 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $840,292 - $968,340	6,412 Added 6.48%	105,319 $0
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $2.26 Million - $2.92 Million	17,079 Added 20.87%	98,907 $13.3 Million
Q1 2018 May 03, 2018	BUY	$155.42 - $192.5 $2.89 Million - $3.58 Million	18,577 Added 29.37%	81,828 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$150.79 - $168.35 $9.54 Million - $10.6 Million	63,251	63,251 $9.83 Million

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 $49.9B
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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Deka Bank Deutsche Girozentrale Cummins Inc Transaction History