Greenleaf Trust Cnh Industrial N.V. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Greenleaf Trust holds 15,221 shares of CNHI stock, worth $158,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,221

Previous 19,001 19.89%

Holding current value

$158,602

Previous $192,000 17.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.47 - $10.66 $35,796 - $40,294	-3,780 Reduced 19.89%	15,221 $158,000
Q2 2024 Jul 22, 2024	SELL	$0.0 - $13.13 $0 - $13,733	-1,046 Reduced 5.22%	19,001 $192,000
Q1 2024 Apr 29, 2024	BUY	$11.42 - $12.96 $6,852 - $7,776	600 Added 3.09%	20,047 $259,000
Q4 2023 Jan 31, 2024	SELL	$9.8 - $12.18 $34,476 - $42,849	-3,518 Reduced 15.32%	19,447 $236,000
Q3 2023 Nov 09, 2023	SELL	$12.07 - $15.69 $29,185 - $37,938	-2,418 Reduced 9.53%	22,965 $277,000
Q2 2023 Aug 09, 2023	BUY	$12.83 - $15.2 $72,848 - $86,305	5,678 Added 28.82%	25,383 $365,000
Q1 2023 May 11, 2023	BUY	$13.73 - $17.9 $10,736 - $13,997	782 Added 4.13%	19,705 $300,000
Q4 2022 Jan 25, 2023	BUY	$11.51 - $16.68 $20,372 - $29,523	1,770 Added 10.32%	18,923 $304,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $11,448 - $13,957	1,063 Added 6.61%	17,153 $192,000
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $21,963 - $30,590	-1,930 Reduced 10.71%	16,090 $186,000
Q1 2022 Apr 27, 2022	BUY	$13.49 - $16.8 $1,875 - $2,335	139 Added 0.78%	18,020 $286,000
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $382 - $437	-25 Reduced 0.14%	17,881 $297,000
Q2 2021 Aug 10, 2021	SELL	$14.84 - $18.38 $9,245 - $11,450	-623 Reduced 3.36%	17,906 $299,000
Q1 2021 Apr 30, 2021	SELL	$12.49 - $15.79 $15,262 - $19,295	-1,222 Reduced 6.19%	18,529 $290,000
Q3 2020 Oct 30, 2020	BUY	$6.7 - $8.48 $2,331 - $2,951	348 Added 1.79%	19,751 $154,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $41,943 - $63,031	7,753 Added 66.55%	19,403 $136,000
Q1 2020 Apr 29, 2020	BUY	$5.13 - $11.29 $59,764 - $131,528	11,650 New	11,650 $65,000
Q3 2019 Nov 08, 2019	SELL	$8.64 - $11.2 $125,893 - $163,195	-14,571 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$8.55 - $11.32 $14,364 - $19,017	1,680 Added 13.03%	14,571 $150,000
Q1 2019 May 08, 2019	SELL	$8.78 - $11.01 $957 - $1,200	-109 Reduced 0.84%	12,891 $131,000
Q4 2018 Feb 07, 2019	SELL	$8.49 - $12.13 $53,402 - $76,297	-6,290 Reduced 32.61%	13,000 $120,000
Q3 2018 Oct 29, 2018	BUY	$10.11 - $12.61 $50,165 - $62,570	4,962 Added 34.63%	19,290 $232,000
Q2 2018 Aug 07, 2018	BUY	$10.45 - $12.88 $13,229 - $16,306	1,266 Added 9.69%	14,328 $151,000
Q1 2018 Apr 30, 2018	BUY	$12.18 - $15.5 $2,082 - $2,650	171 Added 1.33%	13,062 $162,000
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $141,285 - $154,820	12,891	12,891 $155,000

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...

More about CNHI

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