Us Bancorp \De\ Cnh Industrial N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 19,444 shares of CNHI stock, worth $202,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,444

Previous 19,612 0.86%

Holding current value

$202,606

Previous $198,000 2.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.47 - $10.66 $1,590 - $1,790	-168 Reduced 0.86%	19,444 $202,000
Q2 2024 Aug 06, 2024	SELL	$0.0 - $13.13 $0 - $30,684	-2,337 Reduced 10.65%	19,612 $198,000
Q1 2024 May 07, 2024	SELL	$11.42 - $12.96 $55,010 - $62,428	-4,817 Reduced 18.0%	21,949 $284,000
Q4 2023 Feb 09, 2024	SELL	$9.8 - $12.18 $112,856 - $140,264	-11,516 Reduced 30.08%	26,766 $326,000
Q3 2023 Nov 03, 2023	SELL	$12.07 - $15.69 $29,040 - $37,750	-2,406 Reduced 5.91%	38,282 $463,000
Q2 2023 Aug 09, 2023	SELL	$12.83 - $15.2 $86,871 - $102,919	-6,771 Reduced 14.27%	40,688 $585,000
Q1 2023 May 09, 2023	BUY	$13.73 - $17.9 $28,599 - $37,285	2,083 Added 4.59%	47,459 $724,000
Q4 2022 Feb 13, 2023	SELL	$11.51 - $16.68 $27,658 - $40,082	-2,403 Reduced 5.03%	45,376 $728,000
Q3 2022 Oct 27, 2022	BUY	$10.77 - $13.13 $56,284 - $68,617	5,226 Added 12.28%	47,779 $534,000
Q2 2022 Aug 01, 2022	BUY	$11.38 - $15.85 $173,943 - $242,267	15,285 Added 56.05%	42,553 $494,000
Q1 2022 May 11, 2022	SELL	$13.49 - $16.8 $20,194 - $25,149	-1,497 Reduced 5.2%	27,268 $433,000
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $4,981 - $6,065	309 Added 1.09%	28,765 $559,000
Q3 2021 Nov 10, 2021	BUY	$15.28 - $17.48 $104,331 - $119,353	6,828 Added 31.57%	28,456 $473,000
Q2 2021 Aug 05, 2021	BUY	$14.84 - $18.38 $1,558 - $1,929	105 Added 0.49%	21,628 $361,000
Q1 2021 Apr 28, 2021	BUY	$12.49 - $15.79 $31,200 - $39,443	2,498 Added 13.13%	21,523 $336,000
Q4 2020 Feb 04, 2021	BUY	$7.75 - $12.95 $46,593 - $77,855	6,012 Added 46.2%	19,025 $245,000
Q3 2020 Nov 10, 2020	BUY	$6.7 - $8.48 $2,331 - $2,951	348 Added 2.75%	13,013 $102,000
Q2 2020 Aug 07, 2020	SELL	$5.41 - $8.13 $77,958 - $117,153	-14,410 Reduced 53.22%	12,665 $89,000
Q1 2020 May 13, 2020	BUY	$5.13 - $11.29 $48,693 - $107,164	9,492 Added 53.98%	27,075 $152,000
Q4 2019 Feb 04, 2020	SELL	$9.7 - $11.62 $16,742 - $20,056	-1,726 Reduced 8.94%	17,583 $193,000
Q3 2019 Nov 08, 2019	BUY	$8.64 - $11.2 $31,129 - $40,353	3,603 Added 22.94%	19,309 $196,000
Q2 2019 Aug 13, 2019	BUY	$8.55 - $11.32 $36,636 - $48,506	4,285 Added 37.52%	15,706 $161,000
Q1 2019 May 08, 2019	SELL	$8.78 - $11.01 $32,126 - $40,285	-3,659 Reduced 24.26%	11,421 $117,000
Q4 2018 Feb 13, 2019	SELL	$8.49 - $12.13 $42,840 - $61,207	-5,046 Reduced 25.07%	15,080 $139,000
Q3 2018 Nov 01, 2018	BUY	$10.11 - $12.61 $35,627 - $44,437	3,524 Added 21.23%	20,126 $241,000
Q2 2018 Aug 08, 2018	SELL	$10.45 - $12.88 $2,602 - $3,207	-249 Reduced 1.48%	16,602 $175,000
Q1 2018 May 08, 2018	BUY	$12.18 - $15.5 $1,059 - $1,348	87 Added 0.52%	16,851 $208,000
Q4 2017 Feb 02, 2018	BUY	$11.87 - $13.6 $8,510 - $9,751	717 Added 4.47%	16,764 $225,000
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $175,875 - $192,724	16,047	16,047 $192,000

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...

More about CNHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account