Franklin Resources Inc Cnh Industrial N.V. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Franklin Resources Inc holds 57,202,307 shares of CNHI stock, worth $596 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,202,307

Previous 62,271,248 8.14%

Holding current value

$596 Million

Previous $631 Million 5.51%

% of portfolio

0.17%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.47 - $10.66 $48 Million - $54 Million	-5,068,941 Reduced 8.14%	57,202,307 $596 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $139 Million	10,595,338 Added 20.5%	62,271,248 $631 Million
Q1 2024 May 13, 2024	BUY	$11.42 - $12.96 $589 Million - $668 Million	51,581,445 Added 54603.76%	51,675,910 $670 Million
Q4 2023 Feb 09, 2024	SELL	$9.8 - $12.18 $632,629 - $786,267	-64,554 Reduced 40.6%	94,465 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $2.22 Million - $2.88 Million	-183,601 Reduced 53.59%	159,019 $1.92 Million
Q2 2023 Aug 11, 2023	BUY	$12.83 - $15.2 $1.45 Million - $1.72 Million	113,150 Added 49.31%	342,620 $4.93 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $17.9 $135,007 - $176,010	9,833 Added 4.48%	229,470 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$11.51 - $16.68 $111,750 - $161,946	9,709 Added 4.62%	219,637 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $2.02 Million - $2.46 Million	-187,142 Reduced 47.13%	209,928 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$11.38 - $15.85 $666,537 - $928,350	-58,571 Reduced 12.85%	397,070 $4.59 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $300,219 - $373,884	-22,255 Reduced 4.66%	455,641 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $277,650 - $338,107	17,224 Added 3.74%	477,896 $9.23 Million
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $3.16 Million - $3.62 Million	207,115 Added 81.68%	460,672 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$14.84 - $18.38 $1.4 Million - $1.73 Million	94,380 Added 59.29%	253,557 $4.21 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $15.79 $1.4 Million - $1.77 Million	111,784 Added 235.87%	159,177 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$7.75 - $12.95 $74.5 Million - $125 Million	-9,615,036 Reduced 99.51%	47,393 $595,000
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $36 Million - $45.5 Million	-5,368,784 Reduced 35.72%	9,662,429 $74.7 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $3.76 Million - $5.64 Million	-694,338 Reduced 4.42%	15,031,213 $108 Million
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $4.13 Million - $9.09 Million	-804,973 Reduced 4.87%	15,725,551 $89.6 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $142 Million - $188 Million	-16,565,727 Reduced 50.05%	16,530,524 $169 Million
Q1 2019 May 14, 2019	BUY	$8.78 - $11.01 $142 Million - $178 Million	16,194,068 Added 95.81%	33,096,251 $337 Million
Q4 2018 Feb 12, 2019	SELL	$8.49 - $12.13 $8.59 Million - $12.3 Million	-1,011,772 Reduced 5.65%	16,902,183 $153 Million
Q3 2018 Nov 13, 2018	BUY	$10.11 - $12.61 $2.56 Million - $3.19 Million	253,093 Added 1.43%	17,913,955 $215 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $2.16 Million - $2.66 Million	206,394 Added 1.18%	17,660,862 $188 Million
Q1 2018 May 10, 2018	SELL	$12.18 - $15.5 $214 Million - $272 Million	-17,576,686 Reduced 50.17%	17,454,468 $216 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $201 Million - $230 Million	16,900,395 Added 93.21%	35,031,154 $469 Million
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $199 Million - $218 Million	18,130,759	18,130,759 $218 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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Franklin Resources Inc Cnh Industrial N.V. Transaction History