Oppenheimer Asset Management Inc. Cnh Industrial N.V. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$12.83 - $15.2 $1.27 Million - $1.51 Million	-99,057 Reduced 45.0%	121,078 $1.74 Million
Q1 2023 May 10, 2023	SELL	$13.73 - $17.9 $386,650 - $504,081	-28,161 Reduced 11.34%	220,135 $3.36 Million
Q4 2022 Feb 06, 2023	SELL	$11.51 - $16.68 $54,868 - $79,513	-4,767 Reduced 1.88%	248,296 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $55,885 - $68,131	-5,189 Reduced 2.01%	253,063 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$11.38 - $15.85 $518,040 - $721,523	-45,522 Reduced 14.99%	258,252 $2.99 Million
Q1 2022 May 12, 2022	SELL	$13.49 - $16.8 $1.63 Million - $2.03 Million	-121,087 Reduced 28.5%	303,774 $4.82 Million
Q4 2021 Feb 02, 2022	SELL	$16.12 - $19.63 $121,544 - $148,010	-7,540 Reduced 1.74%	424,861 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $173,810 - $198,835	-11,375 Reduced 2.56%	432,401 $7.18 Million
Q2 2021 Aug 03, 2021	SELL	$14.84 - $18.38 $1.08 Million - $1.34 Million	-73,006 Reduced 14.13%	443,776 $7.42 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $612 - $773	-49 Reduced 0.01%	516,782 $8.08 Million
Q4 2020 Feb 11, 2021	SELL	$7.75 - $12.95 $347,347 - $580,406	-44,819 Reduced 7.98%	516,831 $6.64 Million
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.48 $853,204 - $1.08 Million	127,344 Added 29.32%	561,650 $4.39 Million
Q2 2020 Aug 11, 2020	BUY	$5.41 - $8.13 $1.07 Million - $1.61 Million	198,586 Added 84.25%	434,306 $3.05 Million
Q1 2020 May 08, 2020	BUY	$5.13 - $11.29 $1.21 Million - $2.66 Million	235,720 New	235,720 $1.32 Million
Q2 2019 Aug 09, 2019	SELL	$8.55 - $11.32 $123,573 - $163,607	-14,453 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$8.78 - $11.01 $119,460 - $149,802	13,606 Added 1606.38%	14,453 $147,000
Q4 2018 Jan 30, 2019	SELL	$8.49 - $12.13 $79,619 - $113,755	-9,378 Reduced 91.72%	847 $8,000
Q3 2018 Oct 26, 2018	BUY	$10.11 - $12.61 $103,374 - $128,937	10,225 New	10,225 $123,000

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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