A detailed history of Ubs Asset Management Americas Inc transactions in Cummins Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,527,084 shares of CMI stock, worth $551 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,527,084
Previous 1,575,774 3.09%
Holding current value
$551 Million
Previous $436 Million 13.2%
% of portfolio
0.13%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$266.63 - $326.4 $13 Million - $15.9 Million
-48,690 Reduced 3.09%
1,527,084 $494 Million
Q2 2024

Aug 13, 2024

BUY
$266.48 - $302.86 $98.6 Million - $112 Million
369,933 Added 30.68%
1,575,774 $436 Million
Q1 2024

May 15, 2024

SELL
$229.21 - $294.69 $12.7 Million - $16.4 Million
-55,602 Reduced 4.41%
1,205,841 $355 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $10.5 Million - $12.1 Million
48,668 Added 4.01%
1,261,443 $302 Million
Q3 2023

Nov 13, 2023

BUY
$228.46 - $264.99 $4.52 Million - $5.25 Million
19,795 Added 1.66%
1,212,775 $277 Million
Q1 2023

May 15, 2023

SELL
$223.9 - $258.06 $8.61 Million - $9.93 Million
-38,467 Reduced 3.12%
1,192,980 $285 Million
Q4 2022

Feb 14, 2023

SELL
$209.59 - $251.44 $15.9 Million - $19 Million
-75,753 Reduced 5.8%
1,231,447 $298 Million
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $7.41 Million - $8.88 Million
-38,202 Reduced 2.84%
1,307,200 $266 Million
Q2 2022

Aug 12, 2022

BUY
$185.89 - $215.26 $10.1 Million - $11.7 Million
54,585 Added 4.23%
1,345,402 $260 Million
Q1 2022

May 16, 2022

BUY
$189.6 - $237.54 $17.4 Million - $21.8 Million
91,605 Added 7.64%
1,290,817 $265 Million
Q4 2021

Feb 14, 2022

SELL
$206.99 - $245.33 $10.2 Million - $12.1 Million
-49,338 Reduced 3.95%
1,199,212 $262 Million
Q3 2021

Nov 15, 2021

BUY
$219.54 - $243.28 $10.6 Million - $11.7 Million
48,188 Added 4.01%
1,248,550 $280 Million
Q2 2021

Aug 16, 2021

SELL
$233.0 - $270.74 $18.9 Million - $21.9 Million
-81,068 Reduced 6.33%
1,200,362 $293 Million
Q1 2021

May 14, 2021

SELL
$221.37 - $275.99 $3.23 Million - $4.03 Million
-14,600 Reduced 1.13%
1,281,430 $332 Million
Q4 2020

Mar 01, 2021

BUY
$207.04 - $236.55 $14.5 Million - $16.6 Million
70,193 Added 5.73%
1,296,030 $294 Million
Q3 2020

Nov 13, 2020

BUY
$170.95 - $213.51 $11.4 Million - $14.2 Million
66,578 Added 5.74%
1,225,837 $259 Million
Q2 2020

Aug 14, 2020

BUY
$130.39 - $183.9 $1.08 Million - $1.52 Million
8,280 Added 0.72%
1,159,259 $201 Million
Q1 2020

May 15, 2020

BUY
$102.76 - $179.32 $8.92 Million - $15.6 Million
86,822 Added 8.16%
1,150,979 $156 Million
Q4 2019

Feb 14, 2020

SELL
$153.14 - $186.44 $2.46 Million - $3 Million
-16,094 Reduced 1.49%
1,064,157 $190 Million
Q3 2019

Nov 14, 2019

SELL
$142.02 - $175.37 $8.68 Million - $10.7 Million
-61,132 Reduced 5.36%
1,080,251 $176 Million
Q2 2019

Aug 15, 2019

BUY
$150.76 - $171.6 $21.1 Million - $24 Million
139,957 Added 13.98%
1,141,383 $0
Q1 2019

May 14, 2019

BUY
$130.74 - $160.55 $31.2 Million - $38.3 Million
238,431 Added 31.25%
1,001,426 $0
Q4 2018

Feb 13, 2019

BUY
$125.49 - $152.84 $12.1 Million - $14.7 Million
96,131 Added 14.42%
762,995 $102 Million
Q3 2018

Nov 14, 2018

SELL
$131.05 - $151.02 $12.3 Million - $14.1 Million
-93,665 Reduced 12.32%
666,864 $0
Q2 2018

Aug 14, 2018

BUY
$132.32 - $170.83 $9.19 Million - $11.9 Million
69,476 Added 10.05%
760,529 $0
Q1 2018

May 14, 2018

SELL
$155.42 - $192.5 $77 Million - $95.3 Million
-495,111 Reduced 41.74%
691,053 $0
Q4 2017

Feb 09, 2018

BUY
$159.41 - $180.35 $97.7 Million - $111 Million
613,102 Added 106.99%
1,186,164 $0
Q3 2017

Nov 13, 2017

BUY
$150.79 - $168.35 $86.4 Million - $96.5 Million
573,062
573,062 $0

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $50.9B
  • 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...
More about CMI
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