State Street Corp Cnh Industrial N.V. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Cnh Industrial N.V. stock. As of the latest transaction made, State Street Corp holds 36,876,051 shares of CNHI stock, worth $384 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,876,051
Previous 37,433,073 1.49%
Holding current value
$384 Million
Previous $390 Million 1.49%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-557,022 Reduced 1.49%
36,876,051 $384 Million
Q4 2024

Feb 14, 2025
BUY
N/A
583,353 Added 1.58%
37,433,073 $390 Million
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
584
Shares Held
843M
Call Options Held
2.79M
Put Options Held
1.23M
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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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