Rockefeller Capital Management L.P. Cnh Industrial N.V. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 269,225 shares of CNHI stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,225

Previous 218,922 22.98%

Holding current value

$2.81 Million

Previous $2.22 Million 26.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $476,369 - $536,229	50,303 Added 22.98%	269,225 $2.81 Million
Q2 2024 Aug 12, 2024	BUY	$0.0 - $13.13 $0 - $141,291	10,761 Added 5.17%	218,922 $2.22 Million
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $1.24 Million - $1.4 Million	108,224 Added 108.29%	208,161 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.8 - $12.18 $530,062 - $658,791	-54,088 Reduced 35.12%	99,937 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $8,400 - $10,920	696 Added 0.45%	154,025 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $304,455 - $360,696	23,730 Added 18.31%	153,329 $2.21 Million
Q1 2023 May 17, 2023	BUY	$13.73 - $17.9 $9,322 - $12,154	679 Added 0.53%	129,599 $1.98 Million
Q4 2022 Mar 06, 2023	SELL	$11.51 - $16.68 $766,404 - $1.11 Million	-66,586 Reduced 34.06%	128,920 $2.07 Million
Q3 2022 Nov 02, 2022	BUY	$10.77 - $13.13 $1.69 Million - $2.06 Million	156,764 Added 404.64%	195,506 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $44,438 - $61,894	-3,905 Reduced 9.16%	38,742 $448,000
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $77,459 - $96,465	5,742 Added 15.56%	42,647 $675,000
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $36,882 - $44,913	2,288 Added 6.61%	36,905 $716,000
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $88,624 - $101,384	5,800 Added 20.13%	34,617 $574,000
Q2 2021 Aug 10, 2021	BUY	$14.84 - $18.38 $145,402 - $180,087	9,798 Added 51.52%	28,817 $480,000
Q1 2021 May 11, 2021	BUY	$12.49 - $15.79 $14,563 - $18,411	1,166 Added 6.53%	19,019 $296,000
Q4 2020 Feb 12, 2021	BUY	$7.75 - $12.95 $43,330 - $72,403	5,591 Added 45.6%	17,853 $228,000
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.48 $13,989 - $17,706	2,088 Added 20.52%	12,262 $95,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $941 - $1,414	174 Added 1.74%	10,174 $72,000
Q1 2020 May 12, 2020	BUY	$5.13 - $11.29 $51,300 - $112,899	10,000 New	10,000 $56,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

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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Rockefeller Capital Management L.P. Cnh Industrial N.V. Transaction History