Norges Bank Cnh Industrial N.V. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $46.6 Million	3,550,729 New	3,550,729 $36 Million
Q4 2023 Feb 09, 2024	BUY	$9.8 - $12.18 $130 Million - $162 Million	13,297,427 New	13,297,427 $162 Million
Q3 2023 Nov 13, 2024	BUY	$12.07 - $15.69 $183 Million - $237 Million	15,134,092 New	15,134,092 $183 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $215 Million - $280 Million	-17,840,941 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$12.83 - $15.2 $144 Million - $170 Million	11,195,608 Added 315.3%	14,746,337 $212 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $264 Million - $312 Million	-20,550,564 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$13.73 - $17.9 $171 Million - $223 Million	12,441,171 New	12,441,171 $190 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $191 Million - $277 Million	16,593,775 New	16,593,775 $266 Million
Q3 2022 Nov 13, 2023	BUY	$10.77 - $13.13 $192 Million - $234 Million	17,840,941 New	17,840,941 $199 Million
Q2 2022 Aug 14, 2023	BUY	$11.38 - $15.85 $234 Million - $326 Million	20,550,564 New	20,550,564 $238 Million
Q1 2022 May 12, 2023	BUY	$13.49 - $16.8 $53.7 Million - $66.8 Million	3,977,186 Added 23.97%	20,570,961 $326 Million
Q1 2022 May 09, 2022	SELL	$13.49 - $16.8 $293 Million - $365 Million	-21,732,429 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$16.12 - $19.63 $350 Million - $427 Million	21,732,429 New	21,732,429 $422 Million
Q3 2021 Nov 14, 2022	BUY	$15.28 - $17.48 $388 Million - $444 Million	25,389,513 New	25,389,513 $432 Million
Q3 2021 Nov 05, 2021	SELL	$15.28 - $17.48 $374 Million - $427 Million	-24,445,611 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.84 - $18.38 $363 Million - $449 Million	24,445,611 New	24,445,611 $404 Million
Q2 2021 Aug 10, 2021	SELL	$14.84 - $18.38 $321 Million - $397 Million	-21,602,170 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$12.49 - $15.79 $270 Million - $341 Million	21,602,170 New	21,602,170 $334 Million
Q1 2021 May 07, 2021	SELL	$12.49 - $15.79 $144 Million - $182 Million	-11,522,919 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.75 - $12.95 $89.3 Million - $149 Million	11,522,919 New	11,522,919 $145 Million
Q4 2020 Feb 10, 2021	SELL	$7.75 - $12.95 $36.4 Million - $60.9 Million	-4,699,295 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.7 - $8.48 $31.5 Million - $39.9 Million	4,699,295 New	4,699,295 $36.6 Million
Q3 2020 Nov 10, 2020	SELL	$6.7 - $8.48 $48.8 Million - $61.7 Million	-7,279,840 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.41 - $8.13 $39.4 Million - $59.2 Million	7,279,840 New	7,279,840 $51.1 Million
Q2 2020 Aug 07, 2020	SELL	$5.41 - $8.13 $52.9 Million - $79.5 Million	-9,775,392 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.13 - $11.29 $50.1 Million - $110 Million	9,775,392 New	9,775,392 $56.3 Million
Q1 2020 May 08, 2020	SELL	$5.13 - $11.29 $7.98 Million - $17.6 Million	-1,554,908 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$9.7 - $11.62 $15.1 Million - $18.1 Million	1,554,908 New	1,554,908 $17.1 Million
Q4 2019 Feb 12, 2020	SELL	$9.7 - $11.62 $21.7 Million - $26 Million	-2,239,580 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.64 - $11.2 $19.3 Million - $25.1 Million	2,239,580 New	2,239,580 $22.8 Million
Q3 2019 Nov 08, 2019	SELL	$8.64 - $11.2 $22.4 Million - $29.1 Million	-2,595,455 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.55 - $11.32 $22.2 Million - $29.4 Million	2,595,455 New	2,595,455 $26.7 Million
Q2 2019 Aug 09, 2019	SELL	$8.55 - $11.32 $25.6 Million - $33.9 Million	-2,990,383 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$8.78 - $11.01 $13.5 Million - $16.9 Million	-1,539,444 Reduced 33.98%	2,990,383 $30.4 Million
Q4 2018 Mar 04, 2019	BUY	$8.49 - $12.13 $38.5 Million - $54.9 Million	4,529,827 New	4,529,827 $40.7 Million
Q4 2018 Feb 08, 2019	SELL	$8.49 - $12.13 $36.6 Million - $52.3 Million	-4,311,575 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$10.11 - $12.61 $43.6 Million - $54.4 Million	4,311,575 New	4,311,575 $51.8 Million
Q3 2018 Nov 09, 2018	SELL	$10.11 - $12.61 $110 Million - $137 Million	-10,859,996 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.45 - $12.88 $113 Million - $140 Million	10,859,996 New	10,859,996 $115 Million
Q2 2018 Jul 23, 2018	SELL	$10.45 - $12.88 $235 Million - $289 Million	-22,475,823 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.18 - $15.5 $274 Million - $348 Million	22,475,823 New	22,475,823 $277 Million
Q1 2018 May 09, 2018	SELL	$12.18 - $15.5 $263 Million - $335 Million	-21,628,086 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$11.87 - $13.6 $257 Million - $294 Million	21,628,086 New	21,628,086 $290 Million
Q4 2017 Feb 09, 2018	SELL	$11.87 - $13.6 $124 Million - $142 Million	-10,424,474 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.96 - $12.01 $114 Million - $125 Million	10,424,474 New	10,424,474 $125 Million
Q3 2017 Nov 07, 2017	SELL	$10.96 - $12.01 $80.2 Million - $87.9 Million	-7,315,265 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-120,517 Reduced 1.62%	7,315,265 $82.9 Million
Q1 2017 May 11, 2018	SELL	N/A	-12,584,717 Reduced 62.86%	7,435,782 $71.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	20,020,499	20,020,499 $0

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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