Aviva PLC Cnh Industrial N.V. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Aviva PLC holds 788,350 shares of CNHI stock, worth $8.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788,350

Previous 773,333 1.94%

Holding current value

$8.21 Million

Previous $7.83 Million 4.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $142,210 - $160,081	15,017 Added 1.94%	788,350 $8.21 Million
Q2 2024 Aug 02, 2024	SELL	$0.0 - $13.13 $0 - $5.03 Million	-383,427 Reduced 33.15%	773,333 $7.83 Million
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $9.69 Million - $11 Million	848,929 Added 275.78%	1,156,760 $15 Million
Q4 2023 Feb 09, 2024	SELL	$9.8 - $12.18 $21.6 Million - $26.9 Million	-2,209,109 Reduced 87.77%	307,831 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.69 $24.8 Million - $32.2 Million	2,054,448 Added 444.21%	2,516,940 $30.5 Million
Q2 2023 Aug 10, 2023	SELL	$12.83 - $15.2 $11.6 Million - $13.7 Million	-901,033 Reduced 66.08%	462,492 $6.66 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $17.9 $8.42 Million - $11 Million	613,384 Added 81.77%	1,363,525 $20.8 Million
Q4 2022 Feb 09, 2023	BUY	$11.51 - $16.68 $258,549 - $374,682	22,463 Added 3.09%	750,141 $12 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $3.65 Million - $4.45 Million	-339,270 Reduced 31.8%	727,678 $8.28 Million
Q2 2022 Aug 04, 2022	BUY	$11.38 - $15.85 $1.43 Million - $2 Million	125,975 Added 13.39%	1,066,948 $12.3 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $1.48 Million - $1.84 Million	109,629 Added 13.19%	940,973 $0
Q4 2021 Feb 10, 2022	BUY	$16.12 - $19.63 $246,184 - $299,789	15,272 Added 1.87%	831,344 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $4.2 Million - $4.8 Million	-274,861 Reduced 25.2%	816,072 $13.9 Million
Q2 2021 Aug 10, 2021	BUY	$14.84 - $18.38 $2.62 Million - $3.24 Million	176,403 Added 19.29%	1,090,933 $18.1 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $15.79 $5.02 Million - $6.35 Million	-402,159 Reduced 30.54%	914,530 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$7.75 - $12.95 $4.37 Million - $7.3 Million	563,395 Added 74.79%	1,316,689 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $752,510 - $952,431	-112,315 Reduced 12.98%	753,294 $5.87 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $8.13 $496,416 - $746,000	91,759 Added 11.86%	865,609 $6.06 Million
Q1 2020 May 14, 2020	SELL	$5.13 - $11.29 $28,922 - $63,653	-5,638 Reduced 0.72%	773,850 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$9.7 - $11.62 $1.16 Million - $1.39 Million	119,316 Added 18.07%	779,488 $8.56 Million
Q3 2019 Nov 12, 2019	SELL	$8.64 - $11.2 $409,561 - $530,913	-47,403 Reduced 6.7%	660,172 $6.73 Million
Q2 2019 Jul 30, 2019	SELL	$8.55 - $11.32 $301,336 - $398,962	-35,244 Reduced 4.74%	707,575 $7.26 Million
Q1 2019 May 14, 2019	BUY	$8.78 - $11.01 $104,122 - $130,567	11,859 Added 1.62%	742,819 $7.56 Million
Q4 2018 Feb 12, 2019	SELL	$8.49 - $12.13 $332,358 - $474,853	-39,147 Reduced 5.08%	730,960 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	$10.11 - $12.61 $377,638 - $471,021	37,353 Added 5.1%	770,107 $9.26 Million
Q2 2018 Aug 01, 2018	BUY	$10.45 - $12.88 $3.87 Million - $4.77 Million	370,206 Added 102.11%	732,754 $7.76 Million
Q1 2018 May 14, 2018	SELL	$12.18 - $15.5 $13.5 Million - $17.2 Million	-1,110,507 Reduced 75.39%	362,548 $4.48 Million
Q4 2017 Feb 13, 2018	BUY	$11.87 - $13.6 $8.38 Million - $9.6 Million	705,847 Added 92.0%	1,473,055 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	$10.96 - $12.01 $578,666 - $634,103	-52,798 Reduced 6.44%	767,208 $9.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	820,006	820,006 $9.29 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...

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