Ubs Asset Management Americas Inc Cnh Industrial N.V. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,852,498 shares of CNHI stock, worth $81.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,852,498

Previous 7,247,366 8.35%

Holding current value

$81.8 Million

Previous $73.4 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $5.73 Million - $6.45 Million	605,132 Added 8.35%	7,852,498 $81.8 Million
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $55.2 Million	4,200,640 Added 137.87%	7,247,366 $73.4 Million
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $17.1 Million - $19.5 Million	1,501,264 Added 97.14%	3,046,726 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $5.16 Million - $6.42 Million	527,020 Added 51.75%	1,545,462 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.69 $7.34 Million - $9.54 Million	607,873 Added 148.06%	1,018,442 $12.3 Million
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $1.02 Million - $1.33 Million	-74,100 Reduced 15.29%	410,569 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $339,545 - $492,060	29,500 Added 6.48%	484,669 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $345,921 - $421,722	-32,119 Reduced 6.59%	455,169 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $791,979 - $1.1 Million	69,594 Added 16.66%	487,288 $5.65 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $1.46 Million - $1.81 Million	108,000 Added 34.87%	417,694 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $4.33 Million - $5.27 Million	268,494 Added 651.68%	309,694 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $308,656 - $353,096	20,200 Added 96.19%	41,200 $684,000
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $311,640 - $385,980	21,000 New	21,000 $351,000

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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Ubs Asset Management Americas Inc Cnh Industrial N.V. Transaction History