Mitsubishi Ufj Trust & Banking Corp Cnh Industrial N.V. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 381,593 shares of CNHI stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,593

Previous 433,648 12.0%

Holding current value

$3.98 Million

Previous $4.39 Million 9.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.47 - $10.66 $492,960 - $554,906	-52,055 Reduced 12.0%	381,593 $3.98 Million
Q2 2024 Aug 08, 2024	SELL	$0.0 - $13.13 $0 - $1.58 Million	-120,630 Reduced 21.76%	433,648 $4.39 Million
Q1 2024 May 10, 2024	BUY	$11.42 - $12.96 $118,276 - $134,226	10,357 Added 1.9%	554,278 $7.18 Million
Q4 2023 Feb 09, 2024	BUY	$9.8 - $12.18 $4.74 Million - $5.89 Million	483,884 Added 805.98%	543,921 $6.62 Million
Q3 2023 Nov 09, 2023	SELL	$12.07 - $15.69 $84,164 - $109,406	-6,973 Reduced 10.41%	60,037 $726,000
Q2 2023 Aug 08, 2023	SELL	$12.83 - $15.2 $1.11 Million - $1.31 Million	-86,369 Reduced 56.31%	67,010 $964,000
Q1 2023 May 10, 2023	BUY	$13.73 - $17.9 $1.1 Million - $1.44 Million	80,206 Added 109.61%	153,379 $2.34 Million
Q4 2022 Feb 10, 2023	SELL	$11.51 - $16.68 $529,529 - $767,380	-46,006 Reduced 38.6%	73,173 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $382,098 - $465,826	-35,478 Reduced 22.94%	119,179 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$11.38 - $15.85 $170,028 - $236,814	-14,941 Reduced 8.81%	154,657 $1.78 Million
Q1 2022 May 12, 2022	SELL	$13.49 - $16.8 $303,228 - $377,630	-22,478 Reduced 11.7%	169,598 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$16.12 - $19.63 $1.56 Million - $1.9 Million	-97,021 Reduced 33.56%	192,076 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $551,959 - $631,430	-36,123 Reduced 11.11%	289,097 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$14.84 - $18.38 $4.83 Million - $5.98 Million	325,220 New	325,220 $5.39 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $15.79 $3.75 Million - $4.75 Million	-300,552 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.75 - $12.95 $182,334 - $304,674	23,527 Added 8.49%	300,552 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $2,137 - $2,705	-319 Reduced 0.12%	277,025 $2.16 Million
Q2 2020 Sep 11, 2020	BUY	$5.41 - $8.13 $1.42 Million - $2.14 Million	263,088 Added 1845.45%	277,344 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $1.42 Million - $2.14 Million	-263,073 Reduced 94.86%	14,256 $1.94 Million
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $2,821 - $6,209	-550 Reduced 0.2%	277,329 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $402,928 - $482,683	41,539 Added 17.58%	277,879 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$8.64 - $11.2 $2.04 Million - $2.65 Million	236,340 New	236,340 $2.41 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

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Mitsubishi Ufj Trust & Banking Corp Cnh Industrial N.V. Transaction History