Credit Suisse Ag Cnh Industrial N.V. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Credit Suisse Ag holds 1,275,047 shares of CNHI stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275,047

Previous 1,095,170 16.42%

Holding current value

$13.3 Million

Previous $13.3 Million 23.88%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.42 - $12.96 $2.05 Million - $2.33 Million	179,877 Added 16.42%	1,275,047 $16.5 Million
Q4 2023 Feb 08, 2024	SELL	$9.8 - $12.18 $25.9 Million - $32.2 Million	-2,639,953 Reduced 70.68%	1,095,170 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $1.52 Million - $1.98 Million	-126,338 Reduced 3.27%	3,735,123 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.83 - $15.2 $6.41 Million - $7.59 Million	499,408 Added 14.85%	3,861,461 $55.6 Million
Q1 2023 May 10, 2023	SELL	$13.73 - $17.9 $2.62 Million - $3.42 Million	-191,076 Reduced 5.38%	3,362,053 $51.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $1.59 Million - $2.3 Million	137,780 Added 4.03%	3,553,129 $57.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $4.59 Million - $5.6 Million	-426,529 Reduced 11.1%	3,415,349 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $4.51 Million - $6.29 Million	-396,693 Reduced 9.36%	3,841,878 $44.5 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $23.5 Million - $29.3 Million	1,741,092 Added 69.71%	4,238,571 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $8.53 Million - $10.4 Million	529,008 Added 26.87%	2,497,479 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $893,482 - $1.02 Million	-58,474 Reduced 2.88%	1,968,471 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $65.6 Million - $81.2 Million	-4,417,339 Reduced 68.55%	2,026,945 $33.6 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $15.79 $21.3 Million - $26.9 Million	1,704,891 Added 35.97%	6,444,284 $101 Million
Q4 2020 Feb 12, 2021	SELL	$7.75 - $12.95 $5.13 Million - $8.56 Million	-661,307 Reduced 12.24%	4,739,393 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$6.7 - $8.48 $2.71 Million - $3.43 Million	-404,927 Reduced 6.97%	5,400,700 $42.2 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $7.63 Million - $11.5 Million	1,409,460 Added 32.06%	5,805,627 $40.8 Million
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $7.3 Million - $16.1 Million	-1,422,425 Reduced 24.45%	4,396,167 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$9.7 - $11.62 $10.3 Million - $12.4 Million	1,066,573 Added 22.44%	5,818,592 $64 Million
Q3 2019 Nov 12, 2019	SELL	$8.64 - $11.2 $5.71 Million - $7.41 Million	-661,230 Reduced 12.22%	4,752,019 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $6.71 Million - $8.88 Million	-784,738 Reduced 12.66%	5,413,249 $55.6 Million
Q1 2019 May 14, 2019	BUY	$8.78 - $11.01 $13.3 Million - $16.7 Million	1,519,810 Added 32.49%	6,197,987 $63.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.49 - $12.13 $5.68 Million - $8.12 Million	-669,436 Reduced 12.52%	4,678,177 $43.1 Million
Q3 2018 Nov 13, 2018	SELL	$10.11 - $12.61 $10.6 Million - $13.2 Million	-1,044,571 Reduced 16.34%	5,347,613 $64.2 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $16.9 Million - $20.8 Million	-1,613,199 Reduced 20.15%	6,392,184 $67.3 Million
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $9.13 Million - $11.6 Million	749,874 Added 10.34%	8,005,383 $99.3 Million
Q4 2017 Mar 14, 2018	BUY	$11.87 - $13.6 $4.15 Million - $4.76 Million	350,000 Added 5.07%	7,255,509 $97.2 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $16.1 Million - $18.4 Million	1,354,399 Added 24.4%	6,905,509 $92.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $5.84 Million - $6.4 Million	532,756 Added 10.62%	5,551,110 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,018,354	5,018,354 $57.1 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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