Fil LTD Cnh Industrial N.V. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Fil LTD holds 8,190,734 shares of CNHI stock, worth $85.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,190,734

Previous 6,151,708 33.15%

Holding current value

$85.3 Million

Previous $79.7 Million 4.07%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $26.8 Million	2,039,026 Added 33.15%	8,190,734 $83 Million
Q1 2024 May 13, 2024	SELL	$11.42 - $12.96 $512,449 - $581,554	-44,873 Reduced 0.72%	6,151,708 $79.7 Million
Q4 2023 Feb 13, 2024	SELL	$9.8 - $12.18 $3.24 Million - $4.02 Million	-330,455 Reduced 5.06%	6,196,581 $75.5 Million
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.69 $163,536 - $212,583	13,549 Added 0.21%	6,527,036 $79 Million
Q2 2023 Aug 11, 2023	SELL	$12.83 - $15.2 $100,407 - $118,955	-7,826 Reduced 0.12%	6,513,487 $93.8 Million
Q1 2023 May 11, 2023	BUY	$13.73 - $17.9 $1.9 Million - $2.47 Million	138,209 Added 2.17%	6,521,313 $99.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $13.6 Million - $19.7 Million	1,178,125 Added 22.63%	6,383,104 $103 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $67,743 - $82,587	-6,290 Reduced 0.12%	5,204,979 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $564,812 - $786,667	-49,632 Reduced 0.94%	5,211,269 $60.2 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $31.5 Million - $39.3 Million	-2,337,484 Reduced 30.76%	5,260,901 $83.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $109 Million - $133 Million	6,775,789 Added 823.71%	7,598,385 $147 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $12.6 Million - $14.4 Million	822,596 New	822,596 $13.8 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $15.79 $15.1 Million - $19.1 Million	-1,209,198 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$7.75 - $12.95 $367,474 - $614,037	47,416 Added 4.08%	1,209,198 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $5.92 Million - $8.89 Million	-1,093,815 Reduced 48.49%	1,161,782 $8.13 Million
Q1 2020 May 14, 2020	BUY	$5.13 - $11.29 $2.43 Million - $5.34 Million	472,735 Added 26.52%	2,255,597 $12.8 Million
Q4 2019 Feb 07, 2020	BUY	$9.7 - $11.62 $17.3 Million - $20.7 Million	1,782,862 New	1,782,862 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$8.64 - $11.2 $3.55 Million - $4.6 Million	-410,455 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$8.55 - $11.32 $2.99 Million - $3.96 Million	-349,936 Reduced 46.02%	410,455 $4.21 Million
Q4 2018 Feb 13, 2019	SELL	$8.49 - $12.13 $1.04 Million - $1.49 Million	-122,987 Reduced 13.92%	760,391 $6.84 Million
Q3 2018 Nov 09, 2018	SELL	$10.11 - $12.61 $12.4 Million - $15.5 Million	-1,227,217 Reduced 58.15%	883,378 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$10.45 - $12.88 $1.07 Million - $1.31 Million	-101,928 Reduced 4.61%	2,110,595 $22.4 Million
Q1 2018 May 14, 2018	BUY	$12.18 - $15.5 $26.9 Million - $34.3 Million	2,212,523 New	2,212,523 $27.3 Million
Q3 2017 Nov 13, 2017	SELL	$10.96 - $12.01 $21.1 Million - $23.1 Million	-1,923,276 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	1,923,276	1,923,276 $21.8 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

784M

Call Options Held

338K

Put Options Held

283K

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

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