Ubs Group Ag Cummins Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cummins Inc stock. As of the latest transaction made, Ubs Group Ag holds 43,166 shares of CMI stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,166

Previous 521,665 91.73%

Holding current value

$15.2 Million

Previous $144 Million 90.34%

% of portfolio

0.0%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $46 Million - $56.4 Million	172,682 Added 33.1%	694,347 $225 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $80.1 Million - $91.1 Million	-300,747 Reduced 36.57%	521,665 $144 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $55.7 Million - $71.6 Million	242,873 Added 41.91%	822,412 $242 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $12.5 Million - $14.4 Million	57,908 Added 11.1%	579,539 $139 Million
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $25,359 - $29,413	-111 Reduced 0.02%	521,631 $119 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $4.66 Million - $5.59 Million	22,811 Added 4.57%	521,742 $128 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $6.36 Million - $7.33 Million	-28,399 Reduced 5.39%	498,931 $119 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $14 Million - $16.8 Million	66,661 Added 14.47%	527,330 $128 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $10.2 Million - $12.3 Million	-52,807 Reduced 10.28%	460,669 $93.8 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $1.02 Million - $1.18 Million	-5,490 Reduced 1.06%	513,476 $99.4 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $4.07 Million - $5.11 Million	-21,492 Reduced 3.98%	518,966 $106 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $7.87 Million - $9.33 Million	38,013 Added 7.57%	540,458 $118 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $5.09 Million - $5.64 Million	-23,203 Reduced 4.41%	502,445 $113 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $32.8 Million - $38.1 Million	-140,790 Reduced 21.13%	525,648 $128 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $26.3 Million - $32.8 Million	118,932 Added 21.72%	666,438 $173 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $20.2 Million - $23.1 Million	97,624 Added 21.7%	547,506 $124 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $42.1 Million - $52.5 Million	245,990 Added 120.65%	449,882 $95 Million
Q2 2020 Jul 31, 2020	SELL	$130.39 - $183.9 $13.2 Million - $18.6 Million	-101,243 Reduced 33.18%	203,892 $35.3 Million
Q1 2020 May 01, 2020	SELL	$102.76 - $179.32 $15.7 Million - $27.4 Million	-152,663 Reduced 33.35%	305,135 $41.3 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $20.3 Million - $24.8 Million	132,872 Added 40.89%	457,798 $81.9 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $7.68 Million - $9.48 Million	-54,056 Reduced 14.26%	324,926 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $5.29 Million - $6.02 Million	-35,062 Reduced 8.47%	378,982 $64.9 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $6.19 Million - $7.6 Million	-47,347 Reduced 10.26%	414,044 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $9.57 Million - $11.7 Million	-76,270 Reduced 14.19%	461,391 $61.7 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $7.91 Million - $9.11 Million	60,354 Added 12.64%	537,661 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $17.4 Million - $22.5 Million	-131,573 Reduced 21.61%	477,307 $63.5 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $47.6 Million - $58.9 Million	-306,179 Reduced 33.46%	608,880 $98.7 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $65 Million - $73.5 Million	407,783 Added 80.39%	915,059 $162 Million
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $60.7 Million - $67.8 Million	-402,509 Reduced 44.24%	507,276 $85.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,417 Added 20.44%	909,785 $148 Million
Q1 2017 Nov 14, 2017	BUY	N/A	755,368	755,368 $114 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 $49.5B
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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