Sei Investments CO Cnh Industrial N.V. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Sei Investments CO holds 2,293,520 shares of CNHI stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,293,520

Previous 161,789 1317.6%

Holding current value

$22.4 Million

Previous $1.97 Million 1408.83%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.42 - $12.96 $24.3 Million - $27.6 Million	2,131,731 Added 1317.6%	2,293,520 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $352,310 - $437,871	35,950 Added 28.57%	161,789 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $1.16 Million - $1.51 Million	96,417 Added 327.7%	125,839 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$12.83 - $15.2 $5.44 Million - $6.45 Million	-424,207 Reduced 93.51%	29,422 $423,000
Q1 2023 May 12, 2023	SELL	$13.73 - $17.9 $1.7 Million - $2.21 Million	-123,675 Reduced 21.42%	453,629 $6.93 Million

Q4 2022 Feb 10, 2023	SELL	$11.51 - $16.68 $176,770 - $256,171	-15,358 Reduced 2.59%	577,304 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $796,021 - $970,451	73,911 Added 14.25%	592,662 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $401,486 - $559,188	35,280 Added 7.3%	518,751 $6.01 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $6.52 Million - $8.12 Million	483,471 New	483,471 $7.67 Million
Q2 2020 Aug 11, 2020	SELL	$5.41 - $8.13 $94,139 - $141,470	-17,401 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.13 - $11.29 $89,267 - $196,457	17,401 New	17,401 $98,000
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $48,170 - $63,776	-5,634 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $35 - $44	4 Added 0.07%	5,634 $57,000
Q3 2018 Nov 08, 2018	BUY	$10.11 - $12.61 $6,551 - $8,171	648 Added 13.01%	5,630 $68,000
Q2 2018 Aug 03, 2018	SELL	$10.45 - $12.88 $5,747 - $7,084	-550 Reduced 9.94%	4,982 $53,000
Q1 2018 May 11, 2018	SELL	$12.18 - $15.5 $14.2 Million - $18 Million	-1,161,969 Reduced 99.53%	5,532 $68,000
Q3 2017 Nov 06, 2017	BUY	$10.96 - $12.01 $12.8 Million - $14 Million	1,167,501	1,167,501 $14 Million

Others Institutions Holding CNHI

# of Institutions

448

Shares Held

776M

Call Options Held

1.78M

Put Options Held

820K

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 $13.2B
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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Sei Investments CO Cnh Industrial N.V. Transaction History