Deutsche Bank Ag\ Cnh Industrial N.V. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,686,445 shares of CNHI stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,686,445

Previous 1,614,831 4.43%

Holding current value

$17.6 Million

Previous $16.4 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.47 - $10.66 $678,184 - $763,405	71,614 Added 4.43%	1,686,445 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $6.86 Million	522,787 Added 47.87%	1,614,831 $16.4 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $1.14 Million - $1.29 Million	-99,637 Reduced 8.36%	1,092,044 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.8 - $12.18 $39.3 Million - $48.9 Million	-4,012,858 Reduced 77.1%	1,191,681 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$12.07 - $15.69 $17.3 Million - $22.5 Million	-1,435,683 Reduced 21.62%	5,204,539 $63 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $769,723 - $911,908	-59,994 Reduced 0.9%	6,640,222 $95.6 Million
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $4.95 Million - $6.45 Million	-360,584 Reduced 5.11%	6,700,216 $102 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $11.4 Million - $16.6 Million	992,678 Added 16.36%	7,060,800 $113 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $5.02 Million - $6.12 Million	-466,111 Reduced 7.13%	6,068,122 $67.8 Million
Q2 2022 Aug 11, 2022	BUY	$11.38 - $15.85 $614,337 - $855,646	53,984 Added 0.83%	6,534,233 $75.7 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $9.43 Million - $11.7 Million	699,023 Added 12.09%	6,480,249 $103 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $15.8 Million - $19.2 Million	977,404 Added 20.35%	5,781,226 $112 Million
Q3 2021 Nov 04, 2021	BUY	$15.28 - $17.48 $25.8 Million - $29.5 Million	1,687,509 Added 54.15%	4,803,822 $79.8 Million
Q2 2021 Aug 11, 2021	SELL	$14.84 - $18.38 $165,658 - $205,175	-11,163 Reduced 0.36%	3,116,313 $52.1 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $15.79 $2.5 Million - $3.16 Million	-200,067 Reduced 6.01%	3,127,476 $48.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $3.23 Million - $5.4 Million	417,135 Added 14.33%	3,327,543 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.48 $6,465 - $8,183	965 Added 0.03%	2,910,408 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $264,916 - $398,109	-48,968 Reduced 1.66%	2,909,443 $20.5 Million
Q1 2020 May 14, 2020	SELL	$5.13 - $11.29 $13.2 Million - $29 Million	-2,571,906 Reduced 46.51%	2,958,411 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $5.3 Million - $6.35 Million	546,313 Added 10.96%	5,530,317 $60.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $48.1 Million - $62.4 Million	-5,571,586 Reduced 52.78%	4,984,004 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $10.7 Million - $14.1 Million	-1,248,527 Reduced 10.58%	10,555,590 $109 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $50.3 Million - $63.1 Million	5,727,132 Added 94.24%	11,804,117 $120 Million
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $18.3 Million - $26.1 Million	-2,154,869 Reduced 26.18%	6,076,985 $56 Million
Q3 2018 Dec 21, 2021	BUY	$10.11 - $12.61 $271,200 - $338,263	26,825 Added 0.33%	8,231,854 $98.9 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $16.2 Million - $20.3 Million	-1,606,345 Reduced 16.37%	8,205,029 $98.5 Million
Q2 2018 Apr 21, 2020	BUY	$10.45 - $12.88 $272,765 - $336,193	26,102 Added 0.27%	9,811,374 $103 Million
Q2 2018 Aug 14, 2018	SELL	$10.45 - $12.88 $4.6 Million - $5.67 Million	-440,145 Reduced 4.3%	9,785,272 $103 Million
Q1 2018 Oct 18, 2019	BUY	$12.18 - $15.5 $7.41 Million - $9.44 Million	608,711 Added 6.33%	10,225,417 $127 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $82.4 Million - $105 Million	-6,763,809 Reduced 41.29%	9,616,706 $119 Million
Q4 2017 Feb 14, 2018	SELL	$11.87 - $13.6 $3.31 Million - $3.8 Million	-279,075 Reduced 1.68%	16,380,515 $219 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $183 Million - $200 Million	16,659,590	16,659,590 $200 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...

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