Kbc Group Nv Cummins Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Cummins Inc stock. As of the latest transaction made, Kbc Group Nv holds 69,632 shares of CMI stock, worth $24.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,632

Previous 76,179 8.59%

Holding current value

$24.6 Million

Previous $21.1 Million 6.87%

% of portfolio

0.07%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.63 - $326.4 $1.75 Million - $2.14 Million	-6,547 Reduced 8.59%	69,632 $22.5 Million
Q2 2024 Jul 17, 2024	BUY	$266.48 - $302.86 $180,939 - $205,641	679 Added 0.9%	76,179 $21.1 Million
Q1 2024 May 08, 2024	SELL	$229.21 - $294.69 $477,902 - $614,428	-2,085 Reduced 2.69%	75,500 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $12.3 Million - $14.2 Million	57,341 Added 283.25%	77,585 $18.6 Million
Q3 2023 Feb 15, 2024	BUY	$228.46 - $264.99 $1.45 Million - $1.69 Million	6,361 Added 31.16%	26,776 $6.12 Million
Q2 2023 Feb 15, 2024	SELL	$204.41 - $245.16 $1.21 Million - $1.45 Million	-5,914 Reduced 22.46%	20,415 $5.01 Million
Q2 2023 Jul 28, 2023	SELL	$204.41 - $245.16 $1.4 Million - $1.68 Million	-6,844 Reduced 25.27%	20,244 $4.96 Million
Q1 2023 Feb 14, 2024	BUY	$223.9 - $258.06 $799,323 - $921,274	3,570 Added 15.07%	27,259 $6.51 Million
Q1 2023 May 04, 2023	BUY	$223.9 - $258.06 $226,362 - $260,898	1,011 Added 3.88%	27,088 $6.47 Million
Q4 2022 Feb 14, 2024	SELL	$209.59 - $251.44 $518,735 - $622,314	-2,475 Reduced 9.46%	23,689 $5.74 Million
Q3 2022 Feb 15, 2024	SELL	$194.08 - $232.4 $9.95 Million - $11.9 Million	-51,256 Reduced 66.06%	26,329 $5.36 Million
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $32,217 - $38,578	166 Added 0.64%	26,077 $5.31 Million
Q2 2022 Feb 14, 2024	SELL	$185.89 - $215.26 $318,429 - $368,740	-1,713 Reduced 6.14%	26,164 $5.06 Million
Q2 2022 Jul 26, 2022	SELL	$185.89 - $215.26 $365,459 - $423,201	-1,966 Reduced 7.05%	25,911 $5.02 Million
Q1 2022 Feb 14, 2024	BUY	$189.6 - $237.54 $543,583 - $681,027	2,867 Added 11.46%	27,877 $5.72 Million
Q1 2022 May 06, 2022	BUY	$189.6 - $237.54 $543,583 - $681,027	2,867 Added 11.46%	27,877 $5.72 Million
Q4 2021 Feb 14, 2024	SELL	$206.99 - $245.33 $10.9 Million - $12.9 Million	-52,575 Reduced 67.76%	25,010 $5.46 Million
Q4 2021 Feb 03, 2022	SELL	$206.99 - $245.33 $1.12 Million - $1.33 Million	-5,430 Reduced 17.84%	25,010 $5.46 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $373,218 - $413,576	1,700 Added 5.92%	30,440 $6.84 Million
Q2 2021 Aug 11, 2021	BUY	$233.0 - $270.74 $31,455 - $36,549	135 Added 0.47%	28,740 $7.01 Million
Q1 2021 Apr 26, 2021	SELL	$221.37 - $275.99 $31,213 - $38,914	-141 Reduced 0.49%	28,605 $7.41 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $46,998 - $53,696	-227 Reduced 0.78%	28,746 $6.53 Million
Q3 2020 Oct 28, 2020	BUY	$170.95 - $213.51 $1.19 Million - $1.49 Million	6,969 Added 31.67%	28,973 $6.12 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $368,221 - $519,333	-2,824 Reduced 11.37%	22,004 $3.81 Million
Q1 2020 May 04, 2020	SELL	$102.76 - $179.32 $9.83 Million - $17.1 Million	-95,620 Reduced 79.39%	24,828 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$153.14 - $186.44 $3.21 Million - $3.91 Million	-20,981 Reduced 14.84%	120,448 $21.6 Million
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $4.77 Million - $5.89 Million	33,576 Added 31.13%	141,429 $23 Million
Q2 2019 Jul 30, 2019	SELL	$150.76 - $171.6 $687,616 - $782,667	-4,561 Reduced 4.06%	107,853 $0
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $140,937 - $173,072	-1,078 Reduced 0.95%	112,414 $0
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $668,610 - $814,331	-5,328 Reduced 4.48%	113,492 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $935,828 - $1.08 Million	7,141 Added 6.39%	118,820 $0
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $2.84 Million - $3.66 Million	-21,433 Reduced 16.1%	111,679 $0
Q1 2018 May 09, 2018	SELL	$155.42 - $192.5 $986,450 - $1.22 Million	-6,347 Reduced 4.55%	133,112 $0
Q4 2017 Feb 07, 2018	BUY	$159.41 - $180.35 $5.74 Million - $6.5 Million	36,036 Added 34.84%	139,459 $0
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $15.6 Million - $17.4 Million	103,423	103,423 $0

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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