Ubs Asset Management Americas Inc Cummins Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

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 1,205,841 shares of CMI stock, worth $334 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,205,841

Previous 1,261,443 4.41%

Holding current value

$334 Million

Previous $302 Million 17.57%

% of portfolio

0.13%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $39B
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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Ubs Asset Management Americas Inc Cummins Inc Transaction History