Cerity Partners LLC Cnh Industrial N.V. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Cerity Partners LLC holds 217,607 shares of CNHI stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,607

Previous 105,831 105.62%

Holding current value

$2.27 Million

Previous $1.07 Million 111.47%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.47 - $10.66 $1.06 Million - $1.19 Million	111,776 Added 105.62%	217,607 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $300,834	22,912 Added 27.63%	105,831 $1.07 Million
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $730,309 - $828,792	63,950 Added 337.13%	82,919 $1.07 Million
Q4 2023 Jan 26, 2024	SELL	$9.8 - $12.18 $101,831 - $126,562	-10,391 Reduced 35.39%	18,969 $231,000
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $10,102 - $13,132	-837 Reduced 2.77%	29,360 $355,000
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $17,615 - $20,869	1,373 Added 4.76%	30,197 $434,000
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $5,107 - $6,658	-372 Reduced 1.27%	28,824 $440,000
Q4 2022 Feb 15, 2023	BUY	$11.51 - $16.68 $18,910 - $27,405	1,643 Added 5.96%	29,196 $468,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $80,064 - $97,608	7,434 Added 36.95%	27,553 $308,000
Q2 2022 Aug 10, 2022	BUY	$11.38 - $15.85 $228,954 - $318,886	20,119 New	20,119 $233,000
Q1 2022 Apr 25, 2022	SELL	$13.49 - $16.8 $236,128 - $294,067	-17,504 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $282,164 - $343,603	17,504 New	17,504 $341,000
Q1 2019 May 14, 2019	SELL	$8.78 - $11.01 $157,644 - $197,684	-17,955 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.45 - $12.88 $78,584 - $96,857	7,520 Added 72.07%	17,955 $189,000
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $127,098 - $161,742	10,435 New	10,435 $129,000
Q4 2017 Feb 14, 2018	SELL	$11.87 - $13.6 $123,863 - $141,916	-10,435 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $114,367 - $125,324	10,435	10,435 $125,000

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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Cnh Industrial N.V. Transaction History