Latest Institutional Transactions on Cnh Industrial N.V. (CNHI)
This table provides information on the latest institutional transactions involving Cnh Industrial N.V. (CNHI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
106KNew |
$1.28M - $1.66M
|
106K
$1.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
583+ 3.95% |
$7.04K - $9.15K
|
15.3K
$160K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
56.6KNew |
$684K - $889K
|
56.6K
$590K
|
|
|
Oct 11, 2023
Q3 2023
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
590+ 0.21% |
$7.12K - $9.26K
|
285K
$2.97M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
55New |
$664 - $863
|
55
$573
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-84- 50.91% |
$1.01K - $1.32K
|
81
$844
|
|
| Q2 2023 | |||||||
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-9.73KClosed |
$125K - $148K
|
0
$0
|
|
|
Jun 25, 2024
Q2 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
687+ 3.82% |
$8.81K - $10.4K
|
18.7K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$642K - $760K
|
50K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
12.9KNew |
$165K - $196K
|
12.9K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
49.5KNew |
$635K - $752K
|
49.5K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-68.9K- 64.2% |
$883K - $1.05M
|
38.4K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
BUY
|
- |
80K+ 57.14% |
$1.03M - $1.22M
|
220K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
44K+ 6.4% |
$565K - $669K
|
731K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
22.2KNew |
$285K - $338K
|
22.2K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-6.17M- 43.55% |
$79.2M - $93.8M
|
8M
$83.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
719KNew |
$9.23M - $10.9M
|
719K
$7.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
10.6KNew |
$136K - $161K
|
10.6K
$111K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
10.8KNew |
$139K - $164K
|
10.8K
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43.6KNew |
$559K - $662K
|
43.6K
$454K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
261K+ 4.65% |
$3.34M - $3.96M
|
5.87M
$61.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-4.28K- 3.5% |
$54.9K - $65K
|
118K
$1.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-99.1K- 45.0% |
$1.27M - $1.51M
|
121K
$1.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Poplar Forest Capital LLC
|
SELL
|
- |
-481K- 46.39% |
$6.17M - $7.31M
|
556K
$5.79M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-28.8K- 52.6% |
$369K - $438K
|
26K
$270K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1.08K+ 5.76% |
$13.9K - $16.4K
|
19.8K
$207K
|
|
|
Jul 24, 2023
Q2 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
653KNew |
$8.37M - $9.92M
|
653K
$6.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
122New |
$1.57K - $1.85K
|
122
$1.27K
|
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
11.3KNew |
$145K - $172K
|
11.3K
$118K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-1.58K- 5.69% |
$20.3K - $24K
|
26.2K
$273K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
2.6KNew |
$33.4K - $39.5K
|
2.6K
$27.1K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-344- 92.97% |
$4.41K - $5.23K
|
26
$271
|
|
| Q1 2023 | |||||||
|
Jan 23, 2024
Q1 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-57.8K- 80.58% |
$793K - $1.03M
|
13.9K
$145K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
61.3KNew |
$841K - $1.1M
|
61.3K
$638K
|
|
|
Jun 23, 2023
Q1 2023
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
57.2KNew |
$785K - $1.02M
|
57.2K
$596K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
122KNew |
$1.68M - $2.19M
|
122K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10KNew |
$137K - $179K
|
10K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
20.3K+ 12.68% |
$278K - $363K
|
180K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-252K- 28.01% |
$3.46M - $4.51M
|
648K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.52M- 39.25% |
$34.6M - $45M
|
3.9M
$40.6M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
739+ 4.36% |
$10.1K - $13.2K
|
17.7K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.3K+ 9.03% |
$72.7K - $94.8K
|
63.9K
$666K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
918KNew |
$12.6M - $16.4M
|
918K
$9.56M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.3K- 47.22% |
$403K - $525K
|
32.8K
$341K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7.8KNew |
$107K - $140K
|
7.8K
$81.3K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17.5K- 14.91% |
$241K - $314K
|
100K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.37M - $1.79M
|
100K
$1.04M
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
64.7KNew |
$888K - $1.16M
|
64.7K
$674K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-23.7K- 59.87% |
$325K - $424K
|
15.9K
$165K
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
270KNew |
$3.71M - $4.84M
|
270K
$2.82M
|
|