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 |
---|---|---|---|---|---|---|---|
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
|
Sciencast Management LP
|
BUY
|
- |
739+ 4.36% |
$10.1K - $13.2K
|
17.7K
$184K
|
|
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
|
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 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
|
Jupiter Asset Management LTD
|
BUY
|
- |
270KNew |
$3.71M - $4.84M
|
270K
$2.82M
|
|
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
|
Pittenger & Anderson Inc
|
BUY
|
- |
64.7KNew |
$888K - $1.16M
|
64.7K
$674K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.86MNew |
$66.7M - $86.9M
|
4.86M
$50.6M
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
263K+ 25.19% |
$3.61M - $4.7M
|
1.31M
$13.6M
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
59.5KNew |
$817K - $1.07M
|
59.5K
$620K
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-36.6K- 95.45% |
$503K - $656K
|
1.75K
$18.2K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
24.6KNew |
$337K - $440K
|
24.6K
$256K
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
900New |
$12.4K - $16.1K
|
900
$9.38K
|
|
Apr 24, 2023
Q1 2023
|
Hiddenite Capital Partners LP
White Plains, NY |
BUY
|
- |
110KNew |
$1.51M - $1.97M
|
110K
$1.15M
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
SELL
|
- |
-2.54K- 4.0% |
$34.8K - $45.4K
|
60.9K
$635K
|
|
Apr 21, 2023
Q1 2023
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
595+ 5.65% |
$8.17K - $10.7K
|
11.1K
$116K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
585New |
$8.03K - $10.5K
|
585
$6.1K
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-489K- 62.01% |
$6.71M - $8.75M
|
299K
$3.12M
|
|
Apr 18, 2023
Q1 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-142K- 72.39% |
$1.95M - $2.54M
|
54.2K
$564K
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-11.8K- 49.88% |
$162K - $211K
|
11.8K
$123K
|
|
Apr 07, 2023
Q1 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-1K- 9.94% |
$13.7K - $17.9K
|
9.06K
$94.4K
|
|
Apr 05, 2023
Q1 2023
|
Cullinan Associates Inc
|
BUY
|
- |
9.2K+ 10.91% |
$126K - $165K
|
93.5K
$974K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
444+ 0.98% |
$6.1K - $7.95K
|
45.8K
$477K
|
|
Q4 2022 | |||||||
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14.6K+ 76.69% |
$168K - $244K
|
33.7K
$351K
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
14KNew |
$161K - $234K
|
14K
$146K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
16New |
$184 - $267
|
16
$167
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
15KNew |
$173K - $250K
|
15K
$156K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.63K- 20.02% |
$87.8K - $127K
|
30.5K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
72.9KNew |
$840K - $1.22M
|
72.9K
$760K
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
87.8KNew |
$1.01M - $1.47M
|
87.8K
$915K
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-250K- 25.0% |
$2.88M - $4.17M
|
750K
$7.82M
|
|
Feb 14, 2023
Q4 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-280K- 29.37% |
$3.23M - $4.68M
|
674K
$7.02M
|
|
Feb 14, 2023
Q4 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
375KNew |
$4.32M - $6.26M
|
375K
$3.91M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$328K - $475K
|
28.5K
$297K
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
26.4K+ 230.54% |
$303K - $440K
|
37.8K
$394K
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.88KNew |
$33.1K - $48K
|
2.88K
$30K
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
5KNew |
$57.6K - $83.4K
|
5K
$52.1K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.9K- 57.92% |
$252K - $365K
|
15.9K
$166K
|
|
Feb 09, 2023
Q4 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
200New |
$2.3K - $3.34K
|
200
$2.08K
|
|
Jan 25, 2023
Q4 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
BUY
|
- |
12.4KNew |
$143K - $207K
|
12.4K
$130K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.84M- 20.41% |
$21.1M - $30.6M
|
7.16M
$74.6M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
300New |
$3.45K - $5K
|
300
$3.13K
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
6.25K+ 38.46% |
$71.9K - $104K
|
22.5K
$234K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
34New |
$391 - $567
|
34
$354
|
|
Jan 05, 2023
Q4 2022
|
Sycomore Asset Management
|
SELL
|
- |
-55.6K- 23.7% |
$640K - $927K
|
179K
$1.87M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-519K- 37.77% |
$5.59M - $6.81M
|
855K
$8.91M
|