HSBC HOLDINGS PLC – Cummins Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$8.17M
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.32% | -98.10K shares | -15.52M | $203.51 | 322.50K |
| Q3 2022 | put | Increase | +18.41% | 11.1K shares | 3.06M | $203.51 | 71.4K |
| Q3 2022 | call | Increase | +36.43% | 10.6K shares | 2.55M | $203.51 | 39.7K |
| Q2 2022 | share | Increase | +1.15% | 4.79K shares | -4.39M | $193.53 | 420.60K |
| Q2 2022 | put | Increase | +15.08% | 7.9K shares | 741K | $193.53 | 60.3K |
| Q2 2022 | call | Decrease | -16.38% | -5.7K shares | -1.62M | $193.53 | 29.1K |
| Q1 2022 | call | Increase | +11.54% | 3.6K shares | 415K | $205.11 | 34.8K |
| Q1 2022 | put | Increase | +1.75% | 900 shares | -364K | $205.11 | 52.4K |
| Q1 2022 | share | Increase | +1.38% | 5.67K shares | -3.61M | $205.11 | 415.81K |
| Q4 2021 | call | Decrease | -15.90% | -5.9K shares | -1.60M | $217.84 | 31.2K |
| Q4 2021 | put | Decrease | -23.02% | -15.4K shares | -3.93M | $217.84 | 51.5K |
| Q4 2021 | share | Decrease | -2.65% | -11.14K shares | -5.81M | $217.84 | 410.14K |
| Q3 2021 | put | Increase | +66.42% | 26.7K shares | 5.45M | $223.14 | 66.9K |
| Q3 2021 | share | Increase | +4.11% | 16.63K shares | -3.03M | $223.14 | 421.28K |
| Q3 2021 | call | Increase | +80.98% | 16.6K shares | 3.46M | $223.14 | 37.1K |
| Q2 2021 | call | Increase | +0.49% | 100 shares | -372K | $240.76 | 20.5K |
| Q2 2021 | put | Increase | +78.67% | 17.7K shares | 3.85M | $240.76 | 40.2K |
| Q2 2021 | share | Increase | +16.20% | 56.40K shares | 7.54M | $240.76 | 404.65K |
| Q1 2021 | share | Decrease | -23.86% | -109.10K shares | -12.77M | $254.52 | 348.25K |
| Q1 2021 | put | Decrease | -63.18% | -38.6K shares | -7.87M | $254.52 | 22.5K |
| Q1 2021 | call | Increase | +2.00% | 400 shares | 833K | $254.52 | 20.4K |
| Q4 2020 | share | Increase | +54.02% | 160.41K shares | 40.49M | $221.84 | 457.35K |
| Q4 2020 | put | Decrease | -34.23% | -31.8K shares | -6.01M | $221.84 | 61.1K |
| Q4 2020 | call | Increase | +16.28% | 2.8K shares | 843K | $221.84 | 20K |
| Q3 2020 | share | Increase | +7.19% | 19.92K shares | 15.01M | $205.08 | 296.94K |
| Q3 2020 | put | Increase | +90.76% | 44.2K shares | 11.34M | $205.08 | 92.9K |
| Q3 2020 | call | Increase | 0.00% | 17.2K shares | 3.66M | $205.08 | 17.2K |
| Q2 2020 | put | Increase | +289.60% | 36.2K shares | 6.72M | $167.22 | 48.7K |
| Q2 2020 | share | Increase | +29.91% | 63.78K shares | 19.18M | $167.22 | 277.01K |
| Q1 2020 | put | Decrease | -78.49% | -45.6K shares | -8.65M | $129.53 | 12.5K |
| Q1 2020 | call | Decrease | -100.00% | -44.4K shares | -7.92M | $129.53 | 0 |
| Q1 2020 | share | Increase | +8.45% | 16.61K shares | -5.76M | $129.53 | 213.23K |
| Q4 2019 | call | Increase | +51.02% | 15K shares | 3.14M | $169.97 | 44.4K |
| Q4 2019 | share | Increase | +22.10% | 35.59K shares | 8.38M | $169.97 | 196.61K |
| Q4 2019 | put | Decrease | -38.06% | -35.7K shares | -4.88M | $169.97 | 58.1K |
| Q3 2019 | call | 0.00% | 0 shares | -255K | $153.38 | 29.4K | |
| Q3 2019 | share | Decrease | -14.86% | -28.09K shares | -6.21M | $153.38 | 161.02K |
| Q3 2019 | put | Increase | +17.54% | 14K shares | 1.58M | $153.38 | 93.8K |
| Q2 2019 | call | Increase | +13.08% | 3.4K shares | 932K | $160.12 | 29.4K |
| Q2 2019 | share | Increase | +5.50% | 9.86K shares | 4.10M | $160.12 | 189.12K |
| Q2 2019 | put | Increase | +18.57% | 12.5K shares | 3.04M | $160.12 | 79.8K |
| Q1 2019 | put | Decrease | -1.61% | -1.1K shares | 1.48M | $146.49 | 67.3K |
| Q1 2019 | call | Increase | +39.04% | 7.3K shares | 1.60M | $146.49 | 26K |
| Q1 2019 | share | Increase | +3.46% | 6K shares | 5.15M | $146.49 | 179.25K |
| Q4 2018 | share | Increase | +11.76% | 18.22K shares | 502K | $123.09 | 173.25K |
| Q4 2018 | put | Increase | +7.55% | 4.8K shares | -149K | $123.09 | 68.4K |
| Q4 2018 | call | Increase | +14.72% | 2.4K shares | 118K | $123.09 | 18.7K |
| Q3 2018 | call | Increase | +3.16% | 500 shares | 280K | $133.5 | 16.3K |
| Q3 2018 | share | Decrease | -51.09% | -161.96K shares | -19.51M | $133.5 | 155.03K |
| Q3 2018 | put | Increase | +64.77% | 25K shares | 4.15M | $133.5 | 63.6K |
| Q2 2018 | share | Decrease | -34.27% | -165.24K shares | -36.00M | $120.61 | 316.99K |
| Q2 2018 | put | Decrease | -36.72% | -22.4K shares | -4.75M | $120.61 | 38.6K |
| Q2 2018 | call | Decrease | -48.03% | -14.6K shares | -2.82M | $120.61 | 15.8K |
| Q1 2018 | call | Increase | 0.00% | 30.4K shares | 4.92M | $145.91 | 30.4K |
| Q1 2018 | put | Increase | 0.00% | 61K shares | 9.88M | $145.91 | 61K |
| Q1 2018 | share | Decrease | -13.10% | -72.70K shares | -19.86M | $145.91 | 482.24K |
| Q4 2017 | call | Decrease | -100.00% | -27.5K shares | -4.62M | $157.98 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -72.5K shares | -12.18M | $157.98 | 0 |
| Q4 2017 | share | Increase | +84.64% | 254.39K shares | 47.52M | $157.98 | 554.95K |
| Q3 2017 | call | 0.00% | 0 shares | 160K | $149.32 | 27.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 421K | $149.32 | 72.5K | |
| Q3 2017 | share | Increase | +19.47% | 48.97K shares | 9.68M | $149.32 | 300.55K |
| Q2 2017 | call | Increase | 0.00% | 27.5K shares | 4.46M | $143.15 | 27.5K |
| Q2 2017 | put | Increase | 0.00% | 72.5K shares | 11.76M | $143.15 | 72.5K |
| Q2 2017 | share | Increase | +10.50% | 23.89K shares | 6.34M | $143.15 | 251.58K |
| Q1 2017 | call | Decrease | -100.00% | -15K shares | -2.05M | $132.54 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -2.05M | $132.54 | 0 |
| Q1 2017 | share | Increase | +18.58% | 35.67K shares | 8.22M | $132.54 | 227.68K |
| Q4 2016 | call | 0.00% | 0 shares | 128K | $119.01 | 15K | |
| Q4 2016 | put | 0.00% | 0 shares | 128K | $119.01 | 15K | |
| Q4 2016 | share | Decrease | -17.41% | -40.47K shares | -3.34M | $119.01 | 192.01K |
| Q3 2016 | call | Increase | 0.00% | 15K shares | 1.92M | $110.75 | 15K |
| Q3 2016 | put | Increase | 0.00% | 15K shares | 1.92M | $110.75 | 15K |
| Q3 2016 | share | Increase | +0.12% | 287 shares | 3.61M | $110.75 | 232.49K |
| Q2 2016 | call | Decrease | -100.00% | -5.5K shares | -605K | $96.39 | 0 |
| Q2 2016 | share | Decrease | -0.75% | -1.75K shares | 275K | $96.39 | 232.20K |
| Q2 2016 | put | Decrease | -100.00% | -5K shares | -550K | $96.39 | 0 |
| Q1 2016 | call | Increase | 0.00% | 5.5K shares | 605K | $93.42 | 5.5K |
| Q1 2016 | put | Decrease | -91.67% | -55K shares | -4.73M | $93.42 | 5K |
| Q1 2016 | share | Decrease | -9.07% | -23.33K shares | 2.98M | $93.42 | 233.96K |