Natixis Advisors, L.P. Cnh Industrial N.V. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 739,060 shares of CNHI stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

739,060

Previous 342,792 115.6%

Holding current value

$7.7 Million

Previous $3.47 Million 136.29%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$9.47 - $10.66 $3.75 Million - $4.22 Million	396,268 Added 115.6%	739,060 $8.2 Million
Q2 2024 Aug 01, 2024	SELL	$0.0 - $13.13 $0 - $1.93 Million	-146,859 Reduced 29.99%	342,792 $3.47 Million
Q1 2024 Apr 25, 2024	BUY	$11.42 - $12.96 $5.38 Million - $6.11 Million	471,392 Added 2581.7%	489,651 $6.35 Million
Q4 2023 Feb 06, 2024	BUY	$9.8 - $12.18 $178,938 - $222,394	18,259 New	18,259 $221,000
Q2 2023 Aug 15, 2023	BUY	$12.83 - $15.2 $4,978 - $5,897	388 Added 1.53%	25,777 $371,000
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $11,766 - $15,340	-857 Reduced 3.27%	25,389 $388,000
Q4 2022 Jan 27, 2023	SELL	$11.51 - $16.68 $119,807 - $173,622	-10,409 Reduced 28.4%	26,246 $422,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $120,817 - $147,292	-11,218 Reduced 23.43%	36,655 $410,000
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $305,097 - $424,938	26,810 Added 127.28%	47,873 $555,000
Q1 2022 May 12, 2022	SELL	$13.49 - $16.8 $146,663 - $182,649	-10,872 Reduced 34.04%	21,063 $334,000
Q4 2021 Feb 08, 2022	BUY	$16.12 - $19.63 $17,200 - $20,945	1,067 Added 3.46%	31,935 $620,000
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $21,330 - $24,402	-1,396 Reduced 4.33%	30,868 $513,000
Q2 2021 Aug 12, 2021	BUY	$14.84 - $18.38 $124,151 - $153,767	8,366 Added 35.01%	32,264 $539,000
Q1 2021 May 05, 2021	BUY	$12.49 - $15.79 $6,357 - $8,037	509 Added 2.18%	23,898 $373,000
Q4 2020 Feb 12, 2021	BUY	$7.75 - $12.95 $181,264 - $302,887	23,389 New	23,389 $300,000
Q1 2020 Apr 27, 2020	SELL	$5.13 - $11.29 $95,192 - $209,497	-18,556 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$9.7 - $11.62 $179,993 - $215,620	18,556 New	18,556 $204,000
Q3 2019 Nov 12, 2019	SELL	$8.64 - $11.2 $169,490 - $219,710	-19,617 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.55 - $11.32 $13,226 - $17,512	-1,547 Reduced 7.31%	19,617 $202,000
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $185,819 - $233,015	21,164 New	21,164 $216,000

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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Natixis Advisors, L.P. Cnh Industrial N.V. Transaction History