Ubs Group Ag Cnh Industrial N.V. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Ubs Group Ag holds 1,895,146 shares of CNHI stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,895,146

Previous 2,077,084 8.76%

Holding current value

$19.7 Million

Previous $26.9 Million 28.69%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $13.13 $0 - $2.39 Million	-181,938 Reduced 8.76%	1,895,146 $19.2 Million
Q1 2024 May 13, 2024	SELL	$11.42 - $12.96 $27.9 Million - $31.6 Million	-2,439,198 Reduced 54.01%	2,077,084 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$9.8 - $12.18 $32.6 Million - $40.5 Million	3,322,909 Added 278.45%	4,516,282 $55 Million
Q3 2023 Nov 09, 2023	SELL	$12.07 - $15.69 $3.37 Million - $4.38 Million	-279,449 Reduced 18.97%	1,193,373 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$12.83 - $15.2 $24.9 Million - $29.5 Million	-1,940,417 Reduced 56.85%	1,472,822 $21.2 Million
Q1 2023 May 12, 2023	BUY	$13.73 - $17.9 $32.3 Million - $42.1 Million	2,350,772 Added 221.26%	3,413,239 $52.1 Million
Q4 2022 Feb 08, 2023	SELL	$11.51 - $16.68 $9.83 Million - $14.2 Million	-853,790 Reduced 44.56%	1,062,467 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $18.6 Million - $22.7 Million	1,725,867 Added 906.49%	1,916,257 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$11.38 - $15.85 $4.65 Million - $6.48 Million	-408,861 Reduced 68.23%	190,390 $2.21 Million
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $44 Million - $54.8 Million	-3,261,146 Reduced 84.48%	599,251 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $4.68 Million - $5.7 Million	-290,480 Reduced 7.0%	3,860,397 $75 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $3.05 Million - $3.49 Million	199,395 Added 5.05%	4,150,877 $68.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.84 - $18.38 $9.7 Million - $12 Million	653,357 Added 19.81%	3,951,482 $66.1 Million
Q1 2021 May 12, 2021	BUY	$12.49 - $15.79 $37.8 Million - $47.7 Million	3,023,976 Added 1103.04%	3,298,125 $51.6 Million
Q4 2020 Feb 11, 2021	SELL	$7.75 - $12.95 $322,849 - $539,471	-41,658 Reduced 13.19%	274,149 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.48 $1.34 Million - $1.7 Million	200,560 Added 174.03%	315,807 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$5.41 - $8.13 $28,651 - $43,056	5,296 Added 4.82%	115,247 $810,000
Q1 2020 May 01, 2020	SELL	$5.13 - $11.29 $2.68 Million - $5.89 Million	-521,851 Reduced 82.6%	109,951 $617,000
Q4 2019 Feb 14, 2020	BUY	$9.7 - $11.62 $4.52 Million - $5.41 Million	465,838 Added 280.69%	631,802 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $2.85 Million - $3.7 Million	-330,312 Reduced 66.56%	165,964 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $5.29 Million - $7.01 Million	-618,840 Reduced 55.5%	496,276 $5.1 Million
Q1 2019 May 14, 2019	BUY	$8.78 - $11.01 $7.58 Million - $9.5 Million	863,097 Added 342.47%	1,115,116 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.49 - $12.13 $10.4 Million - $14.8 Million	-1,221,911 Reduced 82.9%	252,019 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$10.11 - $12.61 $1.12 Million - $1.4 Million	-110,823 Reduced 6.99%	1,473,930 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $7.95 Million - $9.8 Million	760,610 Added 92.29%	1,584,753 $16.7 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $4.75 Million - $6.05 Million	-390,277 Reduced 32.14%	824,143 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$11.87 - $13.6 $4.03 Million - $4.62 Million	-339,592 Reduced 21.85%	1,214,420 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $1.56 Million - $1.71 Million	142,023 Added 10.06%	1,554,012 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,268 Added 14.73%	1,411,989 $16.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,230,721	1,230,721 $11.9 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

785M

Call Options Held

338K

Put Options Held

283K

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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