Ubs Group Ag Cummins Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $2.12 Million - $2.41 Million	7,966 Added 22.63%	43,166 $12 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $23.8 Million - $30.6 Million	-103,900 Reduced 74.69%	35,200 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $6.93 Million - $7.99 Million	32,200 Added 30.12%	139,100 $33.3 Million
Q3 2023 Nov 09, 2023	BUY	$228.46 - $264.99 $913,840 - $1.06 Million	4,000 Added 3.89%	106,900 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $265,733 - $318,708	1,300 Added 1.28%	102,900 $25.2 Million
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $6.69 Million - $7.72 Million	-29,900 Reduced 22.74%	101,600 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $7.67 Million - $9.2 Million	36,600 Added 38.57%	131,500 $31.9 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $5.9 Million - $7.06 Million	30,400 Added 47.13%	94,900 $19.3 Million
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $2.75 Million - $3.19 Million	-14,800 Reduced 18.66%	64,500 $12.5 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $3.13 Million - $3.92 Million	-16,500 Reduced 17.22%	79,300 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $11.5 Million - $13.6 Million	55,365 Added 136.92%	95,800 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $1.76 Million - $1.95 Million	8,000 Added 24.66%	40,435 $9.08 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $838,800 - $974,664	-3,600 Reduced 9.99%	32,435 $7.91 Million
Q1 2021 May 12, 2021	BUY	$221.37 - $275.99 $96,295 - $120,055	435 Added 1.22%	36,035 $9.34 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $7.29 Million - $8.33 Million	35,200 Added 8800.0%	35,600 $8.09 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $803,465 - $1 Million	-4,700 Reduced 92.16%	400 $84,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $587,964 - $669,240	3,900 Added 325.0%	5,100 $874,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $119,088 - $153,747	900 Added 300.0%	1,200 $160,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $45,237 - $50,505	300	300 $50,000

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.61 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.07 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.86 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.01 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $42.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account