Barclays PLC Cnh Industrial N.V. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Barclays PLC holds 1,209,799 shares of CNHI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,209,799

Previous 1,209,799 -0.0%

Holding current value

$12.6 Million

Previous $13.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$9.47 - $10.66 $8.56 Million - $9.64 Million	-904,052 Reduced 42.77%	1,209,799 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $6.22 Million	-473,672 Reduced 18.31%	2,113,851 $21.4 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $195 Million - $221 Million	-17,058,273 Reduced 86.83%	2,587,523 $33.5 Million
Q4 2023 Feb 15, 2024	BUY	$9.8 - $12.18 $169 Million - $209 Million	17,194,065 Added 701.3%	19,645,796 $239 Million
Q3 2023 Nov 07, 2023	BUY	$12.07 - $15.69 $13.1 Million - $17 Million	1,082,112 Added 79.01%	2,451,731 $29.7 Million
Q2 2023 Aug 03, 2023	SELL	$12.83 - $15.2 $25.7 Million - $30.4 Million	-2,001,297 Reduced 59.37%	1,369,619 $19.7 Million
Q1 2023 May 04, 2023	SELL	$13.73 - $17.9 $4.69 Million - $6.11 Million	-341,319 Reduced 9.19%	3,370,916 $51.5 Million
Q4 2022 Feb 13, 2023	SELL	$11.51 - $16.68 $11.9 Million - $17.3 Million	-1,034,806 Reduced 21.8%	3,712,235 $59.6 Million
Q3 2022 Nov 03, 2022	BUY	$10.77 - $13.13 $14.2 Million - $17.3 Million	1,316,847 Added 38.39%	4,747,041 $53 Million
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $4.18 Million - $5.82 Million	367,199 Added 11.99%	3,430,194 $39.8 Million
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $27.1 Million - $33.8 Million	-2,011,076 Reduced 39.63%	3,062,995 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $40.3 Million - $49.1 Million	2,500,489 Added 97.16%	5,074,071 $98.6 Million
Q3 2021 Nov 09, 2021	SELL	$15.28 - $17.48 $7.5 Million - $8.57 Million	-490,528 Reduced 16.01%	2,573,582 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.84 - $18.38 $19.1 Million - $23.7 Million	-1,288,463 Reduced 29.6%	3,064,110 $51.2 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $15.79 $32.2 Million - $40.8 Million	-2,581,020 Reduced 37.22%	4,352,573 $68.1 Million
Q4 2020 Feb 11, 2021	BUY	$7.75 - $12.95 $13.1 Million - $21.9 Million	1,689,529 Added 32.22%	6,933,593 $89 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.48 $24.7 Million - $31.2 Million	3,684,806 Added 236.32%	5,244,064 $41 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $8.13 $17.6 Million - $26.4 Million	-3,247,788 Reduced 67.56%	1,559,258 $11 Million
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $29.9 Million - $65.8 Million	-5,827,199 Reduced 54.8%	4,807,046 $27 Million
Q4 2019 Feb 10, 2020	BUY	$9.7 - $11.62 $13.8 Million - $16.5 Million	1,423,351 Added 15.45%	10,634,245 $117 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $36.5 Million - $47.3 Million	4,227,266 Added 84.82%	9,210,894 $93.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $5.47 Million - $7.24 Million	639,628 Added 14.72%	4,983,628 $51.2 Million
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $11.4 Million - $14.4 Million	-1,303,512 Reduced 23.08%	4,344,000 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $7.52 Million - $10.7 Million	885,520 Added 18.6%	5,647,512 $52 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $1.42 Million - $1.77 Million	-140,062 Reduced 2.86%	4,761,992 $57.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $2.67 Million - $3.29 Million	-255,419 Reduced 4.95%	4,902,054 $51.6 Million
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $40 Million - $50.9 Million	3,284,120 Added 175.31%	5,157,473 $64 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $1.89 Million - $2.16 Million	159,038 Added 9.28%	1,873,353 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $18.8 Million - $20.6 Million	1,714,315	1,714,315 $20.6 Million

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.

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account