Allianz Asset Management Gmb H Cnh Industrial N.V. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 149,681 shares of CNHI stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,681
Previous 138,947 7.73%
Holding current value
$1.56 Million
Previous $1.41 Million 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.47 - $10.66 $101,650 - $114,424
10,734 Added 7.73%
149,681 $1.56 Million
Q2 2024

Aug 13, 2024
SELL
$0.0 - $13.13 $0 - $19.3 Million
-1,469,672 Reduced 91.36%
138,947 $1.41 Million
Q1 2024

May 13, 2024
SELL
$11.42 - $12.96 $43.9 Million - $49.8 Million
-3,845,410 Reduced 70.51%
1,608,619 $20.8 Million
Q4 2023

Feb 12, 2024
SELL
$9.8 - $12.18 $13.6 Million - $16.9 Million
-1,391,231 Reduced 20.32%
5,454,029 $66.4 Million
Q3 2023

Nov 13, 2023
BUY
$12.07 - $15.69 $4.75 Million - $6.17 Million
393,355 Added 6.1%
6,845,260 $82.8 Million
Q2 2023

Aug 11, 2023
SELL
$12.83 - $15.2 $8.4 Million - $9.95 Million
-654,786 Reduced 9.21%
6,451,905 $92.9 Million
Q1 2023

May 11, 2023
BUY
$13.73 - $17.9 $9.93 Million - $12.9 Million
723,360 Added 11.33%
7,106,691 $109 Million
Q4 2022

Feb 13, 2023
SELL
$11.51 - $16.68 $30 Million - $43.5 Million
-2,608,727 Reduced 29.01%
6,383,331 $103 Million
Q3 2022

Nov 08, 2022
SELL
$10.77 - $13.13 $12.5 Million - $15.2 Million
-1,158,160 Reduced 11.41%
8,992,058 $100 Million
Q2 2022

Aug 12, 2022
SELL
$11.38 - $15.85 $16.9 Million - $23.6 Million
-1,489,401 Reduced 12.8%
10,150,218 $118 Million
Q1 2022

May 13, 2022
SELL
$13.49 - $16.8 $5.02 Million - $6.25 Million
-371,977 Reduced 3.1%
11,639,619 $185 Million
Q4 2021

Feb 11, 2022
SELL
$16.12 - $19.63 $2.4 Million - $2.92 Million
-148,643 Reduced 1.22%
12,011,596 $203 Million
Q3 2021

Nov 10, 2021
BUY
$15.28 - $17.48 $11.8 Million - $13.5 Million
772,725 Added 6.79%
12,160,239 $202 Million
Q2 2021

Aug 16, 2021
BUY
$14.84 - $18.38 $26.8 Million - $33.2 Million
1,806,826 Added 18.86%
11,387,514 $190 Million
Q1 2021

May 13, 2021
BUY
$12.49 - $15.79 $32 Million - $40.4 Million
2,558,147 Added 36.43%
9,580,688 $150 Million
Q4 2020

Feb 16, 2021
BUY
$7.75 - $12.95 $7.28 Million - $12.2 Million
939,099 Added 15.44%
7,022,541 $90.2 Million
Q3 2020

Nov 13, 2020
SELL
$6.7 - $8.48 $5.47 Million - $6.92 Million
-815,929 Reduced 11.83%
6,083,442 $47.6 Million
Q2 2020

Aug 14, 2020
BUY
$5.41 - $8.13 $224,509 - $337,386
41,499 Added 0.61%
6,899,371 $48.5 Million
Q1 2020

May 14, 2020
SELL
$5.13 - $11.29 $3.39 Million - $7.46 Million
-660,938 Reduced 8.79%
6,857,872 $38.5 Million
Q4 2019

Feb 13, 2020
BUY
$9.7 - $11.62 $1.15 Million - $1.37 Million
118,090 Added 1.6%
7,518,810 $82.7 Million
Q3 2019

Nov 13, 2019
SELL
$8.64 - $11.2 $1.95 Million - $2.52 Million
-225,242 Reduced 2.95%
7,400,720 $75.1 Million
Q2 2019

Aug 08, 2019
BUY
$8.55 - $11.32 $3.29 Million - $4.35 Million
384,690 Added 5.31%
7,625,962 $78.4 Million
Q1 2019

May 13, 2019
BUY
$8.78 - $11.01 $4.86 Million - $6.09 Million
553,383 Added 8.27%
7,241,272 $73.9 Million
Q4 2018

Feb 14, 2019
SELL
$8.49 - $12.13 $4.8 Million - $6.86 Million
-565,662 Reduced 7.8%
6,687,889 $61.5 Million
Q3 2018

Nov 13, 2018
BUY
$10.11 - $12.61 $1.87 Million - $2.34 Million
185,220 Added 2.62%
7,253,551 $87.1 Million
Q2 2018

Aug 13, 2018
BUY
$10.45 - $12.88 $37.6 Million - $46.4 Million
3,598,840 Added 103.73%
7,068,331 $74.4 Million
Q1 2018

May 14, 2018
SELL
$12.18 - $15.5 $7 Million - $8.91 Million
-574,707 Reduced 14.21%
3,469,491 $43 Million
Q4 2017

Feb 13, 2018
BUY
$11.87 - $13.6 $10.3 Million - $11.8 Million
869,063 Added 27.37%
4,044,198 $54.2 Million
Q3 2017

Nov 13, 2017
BUY
$10.96 - $12.01 $6.81 Million - $7.46 Million
621,462 Added 24.34%
3,175,135 $38.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
675,393 Added 35.96%
2,553,673 $28.9 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-515,608 Reduced 21.54%
1,878,280 $18.1 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-2,823 Reduced 0.12%
2,393,888 $20.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,396,711
2,396,711 $17.1 Million

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
795M
Call Options Held
792K
Put Options Held
322K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • Ticker CNHI
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 1,353,389,952
  • Market Cap $14.1B
  • Description
  • CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...
More about CNHI
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