Ameriprise Financial Inc Cnh Industrial N.V. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,141,192 shares of CNHI stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,141,192

Previous 209,775 444.01%

Holding current value

$11.9 Million

Previous $2.13 Million 459.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $8.82 Million - $9.93 Million	931,417 Added 444.01%	1,141,192 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $109,359	-8,329 Reduced 3.82%	209,775 $2.13 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $212,914 - $241,626	18,644 Added 9.35%	218,104 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $614,450 - $763,673	62,699 Added 45.85%	199,460 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $1.22 Million - $1.58 Million	100,939 Added 281.78%	136,761 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $325,497 - $385,624	25,370 Added 242.73%	35,822 $515,000
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $143,505 - $187,090	10,452 New	10,452 $159,000
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $156,589 - $179,135	-10,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $152,080 - $188,358	10,248 New	10,248 $171,000
Q4 2020 Feb 12, 2021	SELL	$7.75 - $12.95 $96,611 - $161,434	-12,466 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $1,373 - $1,738	205 Added 1.67%	12,466 $98,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $13,389 - $20,121	-2,475 Reduced 16.8%	12,261 $87,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $8,043 - $17,702	-1,568 Reduced 9.62%	14,736 $82,000
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $300 - $360	31 Added 0.19%	16,304 $179,000
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $5,832 - $7,559	675 Added 4.33%	16,273 $164,000
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $25,718 - $34,050	3,008 Added 23.89%	15,598 $160,000
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $66,736 - $83,687	-7,601 Reduced 37.65%	12,590 $129,000
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $14,806 - $21,154	-1,744 Reduced 7.95%	20,191 $186,000
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $11,242 - $14,022	-1,112 Reduced 4.82%	21,935 $263,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $43,398 - $53,490	4,153 Added 21.98%	23,047 $242,000
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $741,031 - $943,020	-60,840 Reduced 76.3%	18,894 $234,000
Q4 2017 Feb 12, 2018	SELL	$11.87 - $13.6 $72,976 - $83,612	-6,148 Reduced 7.16%	79,734 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$10.96 - $12.01 $941,266 - $1.03 Million	85,882	85,882 $1.03 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Cnh Industrial N.V. Transaction History