Asset Management One Co., Ltd. Cnh Industrial N.V. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 355,238 shares of CNHI stock, worth $3.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
355,238
Previous 342,586 3.69%
Holding current value
$3.7 Million
Previous $3.47 Million 6.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
BUY
$9.47 - $10.66 $119,814 - $134,870
12,652 Added 3.69%
355,238 $3.7 Million
Q2 2024

Jul 18, 2024
SELL
$0.0 - $13.13 $0 - $557,421
-42,454 Reduced 11.03%
342,586 $3.47 Million
Q1 2024

May 02, 2024
SELL
$11.42 - $12.96 $794,832 - $902,016
-69,600 Reduced 15.31%
385,040 $4.99 Million
Q4 2023

Jan 24, 2024
BUY
$9.8 - $12.18 $4.19 Million - $5.2 Million
427,209 Added 1557.39%
454,640 $5.54 Million
Q3 2023

Oct 19, 2023
SELL
$12.07 - $15.69 $23,548 - $30,611
-1,951 Reduced 6.64%
27,431 $331,000
Q2 2023

Jul 31, 2023
SELL
$12.83 - $15.2 $12,278 - $14,546
-957 Reduced 3.15%
29,382 $423,000
Q1 2023

Apr 25, 2023
SELL
$13.73 - $17.9 $19,331 - $25,203
-1,408 Reduced 4.44%
30,339 $463,000
Q4 2022

Feb 06, 2023
SELL
$11.51 - $16.68 $9,380 - $13,594
-815 Reduced 2.5%
31,747 $509,000
Q3 2022

Nov 04, 2022
SELL
$10.77 - $13.13 $24,361 - $29,700
-2,262 Reduced 6.5%
32,562 $363,000
Q1 2022

May 13, 2022
SELL
$13.49 - $16.8 $82,774 - $103,084
-6,136 Reduced 14.98%
34,824 $552,000
Q4 2021

Feb 09, 2022
SELL
$16.12 - $19.63 $25,888 - $31,525
-1,606 Reduced 3.77%
40,960 $797,000
Q3 2021

Nov 02, 2021
SELL
$15.28 - $17.48 $135,228 - $154,698
-8,850 Reduced 17.21%
42,566 $707,000
Q2 2021

Aug 03, 2021
SELL
$14.84 - $18.38 $80,952 - $100,262
-5,455 Reduced 9.59%
51,416 $859,000
Q1 2021

May 14, 2021
SELL
$12.49 - $15.79 $38,556 - $48,743
-3,087 Reduced 5.15%
56,871 $889,000
Q4 2020

Feb 12, 2021
SELL
$7.75 - $12.95 $96,371 - $161,033
-12,435 Reduced 17.18%
59,958 $776,000
Q2 2020

Aug 14, 2020
BUY
$5.41 - $8.13 $138,479 - $208,103
25,597 Added 54.7%
72,393 $509,000
Q1 2020

May 14, 2020
SELL
$5.13 - $11.29 $24,536 - $54,000
-4,783 Reduced 9.27%
46,796 $263,000
Q4 2019

Feb 14, 2020
SELL
$9.7 - $11.62 $41,011 - $49,129
-4,228 Reduced 7.58%
51,579 $567,000
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $49,923 - $66,097
-5,839 Reduced 9.47%
55,807 $574,000
Q1 2019

May 15, 2019
BUY
$8.78 - $11.01 $541,251 - $678,722
61,646 New
61,646 $629,000

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
796M
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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