A detailed history of Qube Research & Technologies LTD transactions in Caterpillar Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 126,544 shares of CAT stock, worth $46.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
126,544
Previous 542,345 76.67%
Holding current value
$46.5 Million
Previous $181 Million 72.6%
% of portfolio
0.08%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$316.8 - $391.12 $132 Million - $163 Million
-415,801 Reduced 76.67%
126,544 $49.5 Million
Q2 2024

Aug 14, 2024

BUY
$321.47 - $379.3 $159 Million - $188 Million
495,548 Added 1058.93%
542,345 $181 Million
Q1 2024

May 14, 2024

SELL
$278.63 - $366.43 $70.8 Million - $93.2 Million
-254,259 Reduced 84.46%
46,797 $17.1 Million
Q4 2023

Feb 13, 2024

BUY
$226.05 - $298.12 $8.67 Million - $11.4 Million
38,335 Added 14.59%
301,056 $89 Million
Q3 2023

Nov 13, 2023

BUY
$240.58 - $288.65 $15.3 Million - $18.4 Million
63,755 Added 32.04%
262,721 $71.7 Million
Q2 2023

Aug 14, 2023

SELL
$205.75 - $247.67 $57.6 Million - $69.3 Million
-279,770 Reduced 58.44%
198,966 $49 Million
Q1 2023

May 15, 2023

BUY
$215.01 - $264.54 $103 Million - $127 Million
478,736 New
478,736 $110 Million
Q3 2022

Nov 14, 2022

SELL
$162.44 - $198.25 $16.5 Million - $20.2 Million
-101,711 Reduced 24.45%
314,252 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$178.67 - $235.08 $74.3 Million - $97.8 Million
415,963 New
415,963 $74.4 Million
Q1 2022

May 09, 2022

SELL
$182.83 - $229.87 $5.2 Million - $6.53 Million
-28,422 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$188.94 - $214.25 $274,529 - $311,305
1,453 Added 5.39%
28,422 $5.88 Million
Q3 2021

Nov 12, 2021

SELL
$189.84 - $221.66 $21.5 Million - $25.1 Million
-113,083 Reduced 80.74%
26,969 $5.18 Million
Q2 2021

Aug 13, 2021

BUY
$208.86 - $244.79 $29.3 Million - $34.3 Million
140,052 New
140,052 $30.5 Million
Q1 2021

May 14, 2021

SELL
$180.63 - $233.63 $2.27 Million - $2.93 Million
-12,560 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$146.71 - $182.21 $1.52 Million - $1.88 Million
-10,341 Reduced 45.16%
12,560 $2.29 Million
Q3 2020

Nov 12, 2020

SELL
$125.73 - $153.87 $11.5 Million - $14.1 Million
-91,702 Reduced 80.02%
22,901 $3.42 Million
Q2 2020

Aug 14, 2020

BUY
$104.48 - $137.72 $12 Million - $15.8 Million
114,603 New
114,603 $14.5 Million
Q4 2019

Feb 13, 2020

SELL
$117.97 - $148.5 $1.68 Million - $2.11 Million
-14,232 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$113.38 - $139.64 $3.24 Million - $3.99 Million
-28,590 Reduced 66.76%
14,232 $1.8 Million
Q2 2019

Aug 02, 2019

BUY
$119.81 - $143.36 $1.21 Million - $1.45 Million
10,116 Added 30.93%
42,822 $5.84 Million
Q1 2019

May 15, 2019

BUY
$121.51 - $141.41 $3.97 Million - $4.62 Million
32,706 New
32,706 $4.43 Million
Q4 2018

Feb 14, 2019

SELL
$112.34 - $158.22 $5.4 Million - $7.61 Million
-48,087 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$132.02 - $156.38 $6.35 Million - $7.52 Million
48,087 New
48,087 $7.33 Million
Q2 2018

Aug 14, 2018

SELL
$134.61 - $158.92 $2.17 Million - $2.56 Million
-16,093 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$144.29 - $170.89 $2.32 Million - $2.75 Million
16,093 New
16,093 $2.37 Million

Others Institutions Holding CAT

About CATERPILLAR INC


  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $194B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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