Price T Rowe Associates Inc Cnh Industrial N.V. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 485,671 shares of CNHI stock, worth $5.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485,671

Previous 492,533 1.39%

Holding current value

$5.06 Million

Previous $6.38 Million 22.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $90,098	-6,862 Reduced 1.39%	485,671 $4.92 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $356,966 - $405,103	31,258 Added 6.78%	492,533 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $473,114 - $588,013	48,277 Added 11.69%	461,275 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $3.18 Million - $4.13 Million	263,265 Added 175.82%	412,998 $5 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $1.92 Million - $2.28 Million	149,733 New	149,733 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $52,348 - $72,910	4,600 Added 4.05%	118,227 $1.36 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $191,180 - $238,089	14,172 Added 14.25%	113,627 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $138 Million - $168 Million	-8,557,261 Reduced 98.85%	99,455 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $57.1 Million - $65.3 Million	-3,734,183 Reduced 30.14%	8,656,716 $147 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $97.2 Million - $120 Million	-6,546,832 Reduced 34.57%	12,390,899 $205 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $141 Million - $178 Million	-11,277,381 Reduced 37.32%	18,937,731 $294 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $234 Million - $391 Million	30,215,112 New	30,215,112 $382 Million

Others Institutions Holding CNHI

# of Institutions

474

Shares Held

800M

Call Options Held

338K

Put Options Held

283K

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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Price T Rowe Associates Inc Cnh Industrial N.V. Transaction History