Mackenzie Financial Corp Cnh Industrial N.V. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$9.8 - $12.18 $11.5 Million - $14.3 Million	-1,176,634 Reduced 97.36%	31,858 $388,000
Q3 2023 Oct 25, 2023	SELL	$12.07 - $15.69 $1.42 Million - $1.85 Million	-118,006 Reduced 8.9%	1,208,492 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$12.83 - $15.2 $2.21 Million - $2.62 Million	172,345 Added 14.93%	1,326,498 $19.1 Million
Q1 2023 Apr 24, 2023	BUY	$13.73 - $17.9 $15.8 Million - $20.7 Million	1,154,153 New	1,154,153 $17.6 Million
Q3 2022 Oct 07, 2022	SELL	$10.77 - $13.13 $841,740 - $1.03 Million	-78,156 Reduced 10.32%	678,913 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$11.38 - $15.85 $2.46 Million - $3.42 Million	215,754 Added 39.86%	757,069 $8.77 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $5.02 Million - $6.25 Million	372,129 Added 219.95%	541,315 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $403,773 - $491,692	-25,048 Reduced 12.9%	169,186 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$15.28 - $17.48 $641,882 - $734,299	42,008 Added 27.6%	194,234 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$14.84 - $18.38 $2.07 Million - $2.57 Million	139,674 Added 1112.76%	152,226 $2.55 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $15.79 $2.67 Million - $3.37 Million	-213,467 Reduced 94.45%	12,552 $196,000
Q4 2020 Feb 10, 2021	SELL	$7.75 - $12.95 $824,569 - $1.38 Million	-106,396 Reduced 32.01%	226,019 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.48 $88,239 - $111,681	13,170 Added 4.13%	332,415 $2.6 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $8.91 Million - $13.4 Million	-1,646,241 Reduced 83.76%	319,245 $2.24 Million
Q1 2020 May 14, 2020	BUY	$5.13 - $11.29 $5.97 Million - $13.1 Million	1,164,288 Added 145.32%	1,965,486 $11 Million
Q4 2019 Feb 13, 2020	BUY	$9.7 - $11.62 $5.68 Million - $6.8 Million	585,162 Added 270.86%	801,198 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $129,340 - $167,664	-14,970 Reduced 6.48%	216,036 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $22,212 - $29,409	-2,598 Reduced 1.11%	231,006 $2.38 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $194,406 - $243,783	22,142 Added 10.47%	233,604 $2.38 Million
Q4 2018 Feb 06, 2019	SELL	$8.49 - $12.13 $16,266 - $23,241	-1,916 Reduced 0.9%	211,462 $1.95 Million
Q3 2018 Nov 15, 2018	BUY	$10.11 - $12.61 $2.16 Million - $2.69 Million	213,378 New	213,378 $2.56 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

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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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