Invesco Ltd. Cnh Industrial N.V. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Invesco Ltd. holds 2,694,481 shares of CNHI stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,694,481

Previous 3,649,030 26.16%

Holding current value

$28.1 Million

Previous $37 Million 24.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.47 - $10.66 $9.04 Million - $10.2 Million	-954,549 Reduced 26.16%	2,694,481 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $7.67 Million	584,120 Added 19.06%	3,649,030 $37 Million
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $26.2 Million - $29.8 Million	2,295,769 Added 298.48%	3,064,910 $39.7 Million
Q4 2023 Feb 12, 2024	SELL	$9.8 - $12.18 $14 Million - $17.5 Million	-1,432,850 Reduced 65.07%	769,141 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $4.09 Million - $5.31 Million	-338,623 Reduced 13.33%	2,201,991 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$12.83 - $15.2 $3.2 Million - $3.79 Million	-249,627 Reduced 8.95%	2,540,614 $36.6 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $17.9 $11.7 Million - $15.3 Million	855,246 Added 44.2%	2,790,241 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $941,287 - $1.36 Million	81,780 Added 4.41%	1,934,995 $31.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $27 Million - $33 Million	-2,510,627 Reduced 57.53%	1,853,215 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $8.68 Million - $12.1 Million	762,550 Added 21.17%	4,363,842 $50.6 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $25.9 Million - $32.2 Million	1,916,832 Added 113.8%	3,601,292 $57.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $13.1 Million - $16 Million	-815,598 Reduced 32.62%	1,684,460 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $20.2 Million - $23.1 Million	1,322,788 Added 112.36%	2,500,058 $41.5 Million
Q2 2021 Aug 17, 2021	BUY	$14.84 - $18.38 $10.4 Million - $12.9 Million	703,430 Added 148.45%	1,177,270 $19.7 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $1.36 Million - $1.72 Million	109,103 Added 29.91%	473,840 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $220,425 - $368,323	28,442 Added 8.46%	364,737 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $22,652 - $28,670	3,381 Added 1.02%	336,295 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $122,866 - $184,640	-22,711 Reduced 6.39%	332,914 $2.34 Million
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $30,436 - $66,983	-5,933 Reduced 1.64%	355,625 $2 Million
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $599,489 - $718,150	-61,803 Reduced 14.6%	361,558 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $448,113 - $580,888	-51,865 Reduced 10.91%	423,361 $4.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $1.92 Million - $2.55 Million	-225,120 Reduced 32.14%	475,226 $4.89 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $1.17 Million - $1.47 Million	133,168 Added 23.48%	700,346 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $4.82 Million - $6.88 Million	567,178 New	567,178 $5.22 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account