Marshall Wace, LLP Cnh Industrial N.V. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Marshall Wace, LLP holds 26,046 shares of CNHI stock, worth $271,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,046

Previous 2,954,005 99.12%

Holding current value

$271,399

Previous $29.9 Million 99.09%

% of portfolio

0.0%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.47 - $10.66 $27.7 Million - $31.2 Million	-2,927,959 Reduced 99.12%	26,046 $271,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $31 Million	-2,359,052 Reduced 44.4%	2,954,005 $29.9 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $37.1 Million - $42.1 Million	-3,246,524 Reduced 37.93%	5,313,057 $68.9 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $14.1 Million - $17.6 Million	1,442,846 Added 20.27%	8,559,581 $104 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $14.6 Million - $19 Million	-1,213,404 Reduced 14.57%	7,116,735 $86.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $28.1 Million - $33.2 Million	-2,186,989 Reduced 20.79%	8,330,139 $120 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $36.5 Million - $47.6 Million	2,660,651 Added 33.87%	10,517,128 $161 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $53.7 Million - $77.8 Million	-4,666,924 Reduced 37.27%	7,856,477 $126 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $32 Million - $39 Million	-2,966,911 Reduced 19.15%	12,523,401 $143 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $23.2 Million - $32.3 Million	2,039,624 Added 15.16%	15,490,312 $178 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $110 Million - $137 Million	8,149,690 Added 153.74%	13,450,688 $215 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $83.5 Million - $102 Million	5,180,077 Added 4283.85%	5,300,998 $103 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $1.85 Million - $2.11 Million	120,921 New	120,921 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$14.84 - $18.38 $2.47 Million - $3.06 Million	-166,445 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $14.1 Million - $17.8 Million	-1,127,605 Reduced 87.14%	166,445 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $12.95 $5.65 Million - $9.44 Million	-728,954 Reduced 36.03%	1,294,050 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $7.91 Million - $10 Million	1,180,603 Added 140.15%	2,023,004 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $8.13 $4.46 Million - $6.7 Million	824,231 Added 4536.22%	842,401 $5.9 Million
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $927,745 - $2.04 Million	-180,847 Reduced 90.87%	18,170 $104,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $1.76 Million - $2.11 Million	-181,663 Reduced 47.72%	199,017 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $1.64 Million - $2.13 Million	190,245 Added 99.9%	380,680 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $536,469 - $710,273	-62,745 Reduced 24.78%	190,435 $1.96 Million
Q1 2019 May 14, 2019	SELL	$8.78 - $11.01 $4.93 Million - $6.18 Million	-561,734 Reduced 68.93%	253,180 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $6.8 Million - $9.72 Million	801,228 Added 5854.36%	814,914 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $13.5 Million - $16.8 Million	-1,331,222 Reduced 98.98%	13,686 $165,000
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $14.1 Million - $17.3 Million	1,344,908 New	1,344,908 $14.3 Million

Others Institutions Holding CNHI

# of Institutions

476

Shares Held

797M

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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Marshall Wace, LLP Cnh Industrial N.V. Transaction History