Quantbot Technologies LP Cnh Industrial N.V. Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Quantbot Technologies LP holds 124,985 shares of CNHI stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,985

Previous 49,097 154.57%

Holding current value

$1.3 Million

Previous $511,000 154.79%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	75,888 Added 154.57%	124,985 $1.3 Million
Q3 2024 Nov 13, 2024	SELL	$9.47 - $10.66 $148,811 - $167,511	-15,714 Reduced 24.25%	49,097 $511,000
Q2 2024 Aug 09, 2024	SELL	$0.0 - $13.13 $0 - $2.57 Million	-195,856 Reduced 75.14%	64,811 $656,000
Q1 2024 May 06, 2024	SELL	$11.42 - $12.96 $4.13 Million - $4.69 Million	-362,041 Reduced 58.14%	260,667 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $4.38 Million - $5.45 Million	447,192 Added 254.79%	622,708 $7.58 Million
Q3 2023 Nov 07, 2023	BUY	$12.07 - $15.69 $721,218 - $937,524	59,753 Added 51.62%	175,516 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$12.83 - $15.2 $138,692 - $164,312	10,810 Added 10.3%	115,763 $1.67 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $17.9 $597,488 - $778,954	43,517 Added 70.83%	104,953 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $345,196 - $500,249	29,991 Added 95.38%	61,436 $986,000
Q3 2022 Nov 07, 2022	SELL	$10.77 - $13.13 $320,579 - $390,827	-29,766 Reduced 48.63%	31,445 $351,000
Q2 2022 Aug 09, 2022	BUY	$11.38 - $15.85 $518,950 - $722,791	45,602 Added 292.15%	61,211 $709,000
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $210,565 - $262,231	15,609 New	15,609 $247,000
Q2 2021 Aug 12, 2021	SELL	$14.84 - $18.38 $1.36 Million - $1.68 Million	-91,588 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.49 - $15.79 $1.14 Million - $1.45 Million	91,588 New	91,588 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $2,164 - $3,252	-400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $160,620 - $353,489	-31,310 Reduced 98.74%	400 $2,000
Q4 2019 Feb 10, 2020	BUY	$9.7 - $11.62 $307,587 - $368,470	31,710 New	31,710 $348,000
Q2 2019 Aug 13, 2019	SELL	$8.55 - $11.32 $547,730 - $725,181	-64,062 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.78 - $11.01 $112,893 - $141,566	12,858 Added 25.11%	64,062 $653,000
Q4 2018 Feb 13, 2019	BUY	$8.49 - $12.13 $434,721 - $621,104	51,204 New	51,204 $471,000
Q3 2018 Nov 13, 2018	SELL	$10.11 - $12.61 $412,285 - $514,235	-40,780 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.45 - $12.88 $343,407 - $423,262	32,862 Added 415.03%	40,780 $429,000
Q1 2018 May 11, 2018	SELL	$12.18 - $15.5 $214,745 - $273,280	-17,631 Reduced 69.01%	7,918 $98,000
Q4 2017 Feb 12, 2018	SELL	$11.87 - $13.6 $127,733 - $146,349	-10,761 Reduced 29.64%	25,549 $342,000
Q3 2017 Nov 07, 2017	BUY	$10.96 - $12.01 $397,957 - $436,083	36,310	36,310 $436,000

Others Institutions Holding CNHI

# of Institutions

526

Shares Held

855M

Call Options Held

924K

Put Options Held

874K

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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Quantbot Technologies LP Cnh Industrial N.V. Transaction History