Purchases and Sales Made in Q2 2022 in Cnh Industrial N.V. (CNHI)
This table provides information about the institutional ownership of Cnh Industrial N.V. (CNHI) during Q2 2022. The information is specifically focused on institutions that hold shares of CNH Industrial N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-30K- 37.5% |
$341K - $476K
|
50K
$521K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-30K- 99.6% |
$342K - $476K
|
121
$1.26K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-30.9KClosed |
$352K - $490K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-33.4KClosed |
$380K - $530K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.4KClosed |
$391K - $545K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-36KClosed |
$409K - $570K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36.8K- 0.9% |
$418K - $583K
|
4.04M
$42.1M
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-37.6K- 9.9% |
$428K - $597K
|
343K
$3.57M
|
|
Aug 15, 2022
Q2 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-39.1KClosed |
$445K - $620K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-39.2K- 3.88% |
$446K - $621K
|
970K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-40.6KClosed |
$462K - $643K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-41.1K- 70.78% |
$468K - $651K
|
17K
$177K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-41.9KClosed |
$476K - $664K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-42.6K- 50.39% |
$485K - $675K
|
41.9K
$437K
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-42.6K- 48.87% |
$485K - $676K
|
44.6K
$465K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43KClosed |
$490K - $682K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-44K- 7.16% |
$501K - $698K
|
571K
$5.94M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-45.5K- 14.99% |
$518K - $722K
|
258K
$2.69M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-48.9K- 25.11% |
$557K - $776K
|
146K
$1.52M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-49.6K- 0.94% |
$565K - $787K
|
5.21M
$54.3M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-54.1K- 84.0% |
$616K - $858K
|
10.3K
$107K
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-54.2K- 43.6% |
$616K - $858K
|
70K
$730K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-55.3KClosed |
$629K - $876K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-57KClosed |
$649K - $904K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57K- 19.78% |
$649K - $904K
|
231K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.7KClosed |
$657K - $915K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-58KClosed |
$660K - $919K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-58.6K- 12.85% |
$667K - $928K
|
397K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-60.5KClosed |
$689K - $959K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-61K- 76.25% |
$694K - $967K
|
19K
$198K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-61.3K- 67.5% |
$697K - $971K
|
29.5K
$307K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-62.1K- 47.83% |
$707K - $984K
|
67.7K
$706K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-62.8KClosed |
$715K - $996K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-65K- 1.1% |
$739K - $1.03M
|
5.84M
$60.9M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.4K- 47.59% |
$767K - $1.07M
|
74.2K
$773K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-68.6KClosed |
$780K - $1.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-80KClosed |
$910K - $1.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-84.2K- 73.87% |
$958K - $1.33M
|
29.8K
$310K
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91.9K- 0.93% |
$1.05M - $1.46M
|
9.83M
$102M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98K- 74.26% |
$1.11M - $1.55M
|
33.9K
$354K
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$1.14M - $1.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-104K- 7.08% |
$1.18M - $1.64M
|
1.36M
$14.2M
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-107K- 45.59% |
$1.22M - $1.7M
|
128K
$1.33M
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-108KClosed |
$1.23M - $1.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-109K- 69.23% |
$1.24M - $1.72M
|
48.4K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-118K- 51.44% |
$1.34M - $1.86M
|
111K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-118K- 4.02% |
$1.35M - $1.88M
|
2.83M
$29.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-164K- 63.69% |
$1.87M - $2.61M
|
93.8K
$977K
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-167K- 56.82% |
$1.9M - $2.65M
|
127K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-185KClosed |
$2.11M - $2.94M
|
0
$0
|