Ubs Oconnor LLC Cummins Inc Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $3.45 Million - $4.13 Million	-16,445 Reduced 36.69%	28,371 $0
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $8.7 Million - $10.4 Million	44,816 New	44,816 $9.12 Billion
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $15.7 Million - $18.6 Million	76,010 Added 58.25%	206,493 $45 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $20.7 Million - $22.9 Million	94,260 Added 260.22%	130,483 $29.3 Million
Q4 2020 Feb 17, 2021	BUY	$207.04 - $236.55 $5.43 Million - $6.2 Million	26,223 Added 262.23%	36,223 $8.23 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $854,750 - $1.07 Million	5,000 Added 100.0%	10,000 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $940,242 - $1.33 Million	-7,211 Reduced 59.05%	5,000 $866,000
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $7.43 Million - $9.2 Million	-47,789 Reduced 79.65%	12,211 $0
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $5.21 Million - $5.9 Million	-32,710 Reduced 35.28%	60,000 $0
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $14 Million - $15.6 Million	92,710	92,710 $0

1,575

117M

907K

588K

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...

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