Swiss National Bank Cnh Industrial N.V. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Swiss National Bank holds 2,612,798 shares of CNHI stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,612,798

Previous 2,580,998 1.23%

Holding current value

$27.2 Million

Previous $26.1 Million 4.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.47 - $10.66 $301,146 - $338,988	31,800 Added 1.23%	2,612,798 $27.2 Million
Q2 2024 Aug 08, 2024	SELL	$0.0 - $13.13 $0 - $5.46 Million	-416,000 Reduced 13.88%	2,580,998 $26.1 Million
Q1 2024 May 07, 2024	SELL	$11.42 - $12.96 $1.68 Million - $1.91 Million	-147,200 Reduced 4.68%	2,996,998 $38.8 Million
Q4 2023 Feb 06, 2024	SELL	$9.8 - $12.18 $2.21 Million - $2.74 Million	-225,114 Reduced 6.68%	3,144,198 $38.3 Million
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.69 $4.94 Million - $6.42 Million	-408,903 Reduced 10.82%	3,369,312 $40.8 Million
Q2 2023 Aug 09, 2023	SELL	$12.83 - $15.2 $2.98 Million - $3.53 Million	-232,000 Reduced 5.79%	3,778,215 $54.4 Million
Q1 2023 May 10, 2023	SELL	$13.73 - $17.9 $2.1 Million - $2.74 Million	-153,233 Reduced 3.68%	4,010,215 $61.2 Million
Q4 2022 Feb 08, 2023	SELL	$11.51 - $16.68 $3.26 Million - $4.72 Million	-283,171 Reduced 6.37%	4,163,448 $66.9 Million
Q3 2022 Nov 09, 2022	BUY	$10.77 - $13.13 $99,719 - $121,570	9,259 Added 0.21%	4,446,619 $50.5 Million
Q2 2022 Aug 09, 2022	BUY	$11.38 - $15.85 $590,269 - $822,123	51,869 Added 1.18%	4,437,360 $50.9 Million
Q1 2022 May 09, 2022	SELL	$13.49 - $16.8 $621,376 - $773,841	-46,062 Reduced 1.04%	4,385,491 $70 Million
Q4 2021 Feb 08, 2022	SELL	$16.12 - $19.63 $2.56 Million - $3.12 Million	-158,792 Reduced 3.46%	4,431,553 $85.8 Million
Q3 2021 Nov 08, 2021	SELL	$15.28 - $17.48 $2.53 Million - $2.89 Million	-165,614 Reduced 3.48%	4,590,345 $78.2 Million
Q2 2021 Aug 06, 2021	BUY	$14.84 - $18.38 $8.8 Million - $10.9 Million	592,860 Added 14.24%	4,755,959 $78.6 Million
Q1 2021 May 07, 2021	BUY	$12.49 - $15.79 $989,745 - $1.25 Million	79,243 Added 1.94%	4,163,099 $64.5 Million
Q4 2020 Feb 05, 2021	SELL	$7.75 - $12.95 $248,170 - $414,684	-32,022 Reduced 0.78%	4,083,856 $51.7 Million
Q3 2020 Nov 09, 2020	SELL	$6.7 - $8.48 $434,803 - $550,318	-64,896 Reduced 1.55%	4,115,878 $32 Million
Q2 2020 Aug 05, 2020	SELL	$5.41 - $8.13 $3.22 Million - $4.85 Million	-596,105 Reduced 12.48%	4,180,774 $29.2 Million
Q1 2020 May 08, 2020	BUY	$5.13 - $11.29 $753,663 - $1.66 Million	146,913 Added 3.17%	4,776,879 $27.3 Million
Q4 2019 Feb 06, 2020	SELL	$9.7 - $11.62 $2.37 Million - $2.84 Million	-243,992 Reduced 5.01%	4,629,966 $50.9 Million
Q3 2019 Nov 12, 2019	BUY	$8.64 - $11.2 $283,703 - $367,763	32,836 Added 0.68%	4,873,958 $49.6 Million
Q2 2019 Aug 02, 2019	BUY	$8.55 - $11.32 $551,073 - $729,607	64,453 Added 1.35%	4,841,122 $49.7 Million
Q1 2019 May 10, 2019	BUY	$8.78 - $11.01 $1.54 Million - $1.93 Million	174,928 Added 3.8%	4,776,669 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$8.49 - $12.13 $238,102 - $340,185	28,045 Added 0.61%	4,601,741 $41.3 Million
Q3 2018 Nov 08, 2018	SELL	$10.11 - $12.61 $2.75 Million - $3.43 Million	-272,230 Reduced 5.62%	4,573,696 $54.8 Million
Q2 2018 Aug 09, 2018	BUY	$10.45 - $12.88 $177,670 - $218,985	17,002 Added 0.35%	4,845,926 $51.3 Million
Q1 2018 May 04, 2018	BUY	$12.18 - $15.5 $3.34 Million - $4.26 Million	274,543 Added 6.03%	4,828,924 $59.7 Million
Q4 2017 Feb 07, 2018	SELL	$11.87 - $13.6 $575,611 - $659,504	-48,493 Reduced 1.05%	4,554,381 $61 Million
Q3 2017 Nov 03, 2017	BUY	$10.96 - $12.01 $50.4 Million - $55.3 Million	4,602,874	4,602,874 $55.2 Million

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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Swiss National Bank Cnh Industrial N.V. Transaction History