State Street Corp Cnh Industrial N.V. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Cnh Industrial N.V. stock. As of the latest transaction made, State Street Corp holds 36,849,720 shares of CNHI stock, worth $384 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,849,720

Previous 26,991,141 36.53%

Holding current value

$384 Million

Previous $273 Million 40.43%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $93.4 Million - $105 Million	9,858,579 Added 36.53%	36,849,720 $384 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $10.7 Million	-815,032 Reduced 2.93%	26,991,141 $273 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $14 Million - $15.9 Million	1,223,036 Added 4.6%	27,806,173 $360 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $82.1 Million - $102 Million	8,372,906 Added 45.98%	26,583,137 $324 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $83.3 Million - $108 Million	6,904,537 Added 61.07%	18,210,231 $220 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $113 Million - $134 Million	8,830,054 Added 356.68%	11,305,694 $163 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $3.1 Million - $4.04 Million	225,603 Added 10.03%	2,475,640 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $1.28 Million - $1.86 Million	-111,599 Reduced 4.73%	2,250,037 $36.1 Million
Q3 2022 Nov 15, 2022	SELL	$10.77 - $13.13 $323,606 - $394,517	-30,047 Reduced 1.26%	2,361,636 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $1.71 Million - $2.38 Million	149,893 Added 6.69%	2,391,683 $27.7 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $3.25 Million - $4.04 Million	240,742 Added 12.03%	2,241,790 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $538,408 - $655,642	-33,400 Reduced 1.64%	2,001,048 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $644,311 - $737,079	-42,167 Reduced 2.03%	2,034,448 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $256,732 - $317,974	-17,300 Reduced 0.83%	2,076,615 $34.7 Million
Q1 2021 Jul 09, 2021	BUY	$12.49 - $15.79 $1,249 - $1,579	100 Added 0.0%	2,093,915 $32.7 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $24.9 Million - $31.5 Million	1,995,832 Added 2036.92%	2,093,815 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $57,202 - $95,583	7,381 Added 8.15%	97,983 $1.26 Million
Q3 2020 Nov 10, 2020	SELL	$6.7 - $8.48 $33,339 - $42,196	-4,976 Reduced 5.21%	90,602 $709,000
Q1 2020 May 11, 2020	BUY	$5.13 - $11.29 $490,315 - $1.08 Million	95,578 New	95,578 $536,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

796M

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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State Street Corp Cnh Industrial N.V. Transaction History