Envestnet Asset Management Inc Cnh Industrial N.V. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 743,254 shares of CNHI stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,254

Previous 628,736 18.21%

Holding current value

$7.74 Million

Previous $6.55 Million 18.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	114,518 Added 18.21%	743,254 $7.74 Million
Q3 2024 Nov 06, 2024	SELL	$9.47 - $10.66 $27,642 - $31,116	-2,919 Reduced 0.46%	628,736 $6.55 Million
Q2 2024 Aug 08, 2024	BUY	$0.0 - $13.13 $0 - $2.4 Million	183,147 Added 40.83%	631,655 $6.4 Million
Q1 2024 May 13, 2024	BUY	$11.42 - $12.96 $2.72 Million - $3.08 Million	237,853 Added 112.91%	448,508 $5.81 Million
Q4 2023 Feb 13, 2024	BUY	$9.8 - $12.18 $1.25 Million - $1.55 Million	127,403 Added 153.03%	210,655 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $102,220 - $132,878	-8,469 Reduced 9.23%	83,252 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$12.83 - $15.2 $14,792 - $17,525	1,153 Added 1.27%	91,721 $1.32 Million
Q1 2023 May 11, 2023	BUY	$13.73 - $17.9 $62,608 - $81,624	4,560 Added 5.3%	90,568 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$11.51 - $16.68 $42,287 - $61,282	3,674 Added 4.46%	86,008 $1.38 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $63,144 - $76,981	-5,863 Reduced 6.65%	82,334 $921,000
Q2 2022 Aug 03, 2022	SELL	$11.38 - $15.85 $4.49 Million - $6.25 Million	-394,267 Reduced 81.72%	88,197 $1.02 Million
Q1 2022 May 04, 2022	SELL	$13.49 - $16.8 $15,823 - $19,706	-1,173 Reduced 0.24%	482,464 $7.68 Million
Q4 2021 Feb 04, 2022	SELL	$16.12 - $19.63 $108,020 - $131,540	-6,701 Reduced 1.37%	483,637 $9.38 Million
Q3 2021 Oct 07, 2021	SELL	$15.28 - $17.48 $46,191 - $52,842	-3,023 Reduced 0.61%	490,338 $8.22 Million
Q2 2021 Aug 04, 2021	BUY	$14.84 - $18.38 $26,667 - $33,028	1,797 Added 0.37%	493,361 $8.21 Million
Q1 2021 May 04, 2021	SELL	$12.49 - $15.79 $172,362 - $217,902	-13,800 Reduced 2.73%	491,564 $7.66 Million
Q4 2020 Feb 02, 2021	BUY	$7.75 - $12.95 $3.92 Million - $6.54 Million	505,364 New	505,364 $6.49 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $8,512 - $10,617	-842 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	842	842 $10,000

Others Institutions Holding CNHI

# of Institutions

526

Shares Held

855M

Call Options Held

924K

Put Options Held

874K

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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Envestnet Asset Management Inc Cnh Industrial N.V. Transaction History