A detailed history of Verition Fund Management LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,038,471 shares of CNHI stock, worth $42.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,038,471
Previous 3,055,546 32.17%
Holding current value
$42.1 Million
Previous $31 Million 35.95%
% of portfolio
0.24%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.47 - $10.66 $9.31 Million - $10.5 Million
982,925 Added 32.17%
4,038,471 $42.1 Million
Q2 2024

Aug 14, 2024

BUY
$0.0 - $13.13 $0 - $19.9 Million
1,513,354 Added 98.13%
3,055,546 $31 Million
Q1 2024

May 14, 2024

BUY
$11.42 - $12.96 $5.61 Million - $6.36 Million
491,113 Added 46.72%
1,542,192 $20 Million
Q4 2023

Feb 14, 2024

SELL
$9.8 - $12.18 $9.78 Million - $12.2 Million
-998,013 Reduced 48.71%
1,051,079 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$12.07 - $15.69 $1.08 Million - $1.41 Million
-89,641 Reduced 4.19%
2,049,092 $24.8 Million
Q2 2023

Aug 14, 2023

BUY
$12.83 - $15.2 $165,994 - $196,657
12,938 Added 0.61%
2,138,733 $30.8 Million
Q1 2023

May 15, 2023

BUY
$13.73 - $17.9 $10 Million - $13.1 Million
730,412 Added 52.34%
2,125,795 $32.5 Million
Q4 2022

Feb 14, 2023

SELL
$11.51 - $16.68 $2.64 Million - $3.82 Million
-229,088 Reduced 14.1%
1,395,383 $22.4 Million
Q3 2022

Nov 14, 2022

BUY
$10.77 - $13.13 $13.7 Million - $16.7 Million
1,270,297 Added 358.66%
1,624,471 $18.1 Million
Q2 2022

Aug 15, 2022

BUY
$11.38 - $15.85 $3.27 Million - $4.55 Million
287,174 Added 428.62%
354,174 $4.11 Million
Q1 2022

May 13, 2022

SELL
$13.49 - $16.8 $1.82 Million - $2.27 Million
-135,000 Reduced 66.83%
67,000 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$16.12 - $19.63 $3.26 Million - $3.97 Million
202,000 New
202,000 $3.93 Million
Q3 2021

Nov 15, 2021

SELL
$15.28 - $17.48 $190,847 - $218,325
-12,490 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$14.84 - $18.38 $145,550 - $180,271
-9,808 Reduced 43.99%
12,490 $209,000
Q1 2021

May 18, 2021

BUY
$12.49 - $15.79 $278,502 - $352,085
22,298 New
22,298 $348,000
Q1 2020

May 15, 2020

SELL
$5.13 - $11.29 $384,750 - $846,749
-75,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$9.7 - $11.62 $824,499 - $987,699
-85,000 Reduced 53.13%
75,000 $825,000
Q3 2019

Nov 14, 2019

BUY
$8.64 - $11.2 $1.38 Million - $1.79 Million
160,000 New
160,000 $1.62 Million
Q2 2019

Aug 14, 2019

SELL
$8.55 - $11.32 $153,190 - $202,820
-17,917 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$8.78 - $11.01 $311,154 - $390,183
-35,439 Reduced 66.42%
17,917 $183,000
Q4 2018

Feb 14, 2019

SELL
$8.49 - $12.13 $13,957 - $19,941
-1,644 Reduced 2.99%
53,356 $491,000
Q3 2018

Nov 15, 2018

SELL
$10.11 - $12.61 $454,950 - $567,450
-45,000 Reduced 45.0%
55,000 $661,000
Q2 2018

Aug 15, 2018

SELL
$10.45 - $12.88 $545,960 - $672,915
-52,245 Reduced 34.32%
100,000 $1.05 Million
Q1 2018

May 16, 2018

SELL
$12.18 - $15.5 $811,711 - $1.03 Million
-66,643 Reduced 30.45%
152,245 $1.89 Million
Q4 2017

Feb 15, 2018

BUY
$11.87 - $13.6 $2.6 Million - $2.98 Million
218,888
218,888 $2.93 Million

Others Institutions Holding CNHI

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
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