Qube Research & Technologies LTD Paccar Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Paccar Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 747,846 shares of PCAR stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

747,846

Previous 361,213 107.04%

Holding current value

$78.8 Million

Previous $37.2 Million 98.41%

% of portfolio

0.11%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.64 - $109.98 $35.4 Million - $42.5 Million	386,633 Added 107.04%	747,846 $73.8 Million
Q2 2024 Aug 14, 2024	BUY	$102.94 - $123.1 $36.9 Million - $44.1 Million	358,181 Added 11813.36%	361,213 $37.2 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $792,800 - $1.05 Million	-8,471 Reduced 73.64%	3,032 $375,000
Q4 2023 Feb 13, 2024	SELL	$81.36 - $98.06 $9.54 Million - $11.5 Million	-117,276 Reduced 91.07%	11,503 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$81.66 - $89.42 $10.5 Million - $11.5 Million	128,779 New	128,779 $10.9 Million
Q1 2023 May 15, 2023	SELL	$68.69 - $112.23 $15.3 Million - $25 Million	-222,484 Reduced 54.84%	183,182 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$86.48 - $106.02 $26.3 Million - $32.2 Million	303,910 Added 298.67%	405,666 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.08 - $94.78 $6.31 Million - $7.56 Million	-79,735 Reduced 43.93%	101,756 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $3.31 Million - $3.71 Million	41,533 Added 29.68%	181,491 $14.9 Million
Q1 2022 May 09, 2022	BUY	$83.19 - $96.5 $11.6 Million - $13.5 Million	139,958 New	139,958 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $3.46 Million - $3.9 Million	-43,881 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $10.1 Million - $11.1 Million	-115,637 Reduced 72.49%	43,881 $3.92 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $9.11 Million - $10.7 Million	107,515 Added 206.75%	159,518 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$84.46 - $92.64 $692,994 - $760,111	-8,205 Reduced 13.63%	52,003 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$74.25 - $90.39 $4.47 Million - $5.44 Million	60,208 New	60,208 $5.14 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $1.31 Million - $2.08 Million	-26,208 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.22 - $82.95 $1.74 Million - $2.17 Million	26,208 New	26,208 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$62.53 - $72.57 $537,195 - $623,448	-8,591 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$65.82 - $72.23 $435,465 - $477,873	-6,616 Reduced 43.51%	8,591 $616,000
Q1 2019 May 15, 2019	BUY	$56.52 - $69.89 $544,909 - $673,809	9,641 Added 173.21%	15,207 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$53.67 - $70.23 $241,837 - $316,456	-4,506 Reduced 44.74%	5,566 $318,000
Q3 2018 Nov 14, 2018	BUY	$59.96 - $72.41 $553,610 - $668,561	9,233 Added 1100.48%	10,072 $687,000
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $51,606 - $59,468	839 New	839 $52,000

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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Qube Research & Technologies LTD Paccar Inc Transaction History