Purchases and Sales Made in Q3 2023 in Cnh Industrial N.V. (CNHI)
This table provides information about the institutional ownership of Cnh Industrial N.V. (CNHI) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.87K- 18.75% |
$70.8K - $92.1K
|
25.4K
$265K
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-6.65K- 35.82% |
$80.3K - $104K
|
11.9K
$124K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.97K- 10.41% |
$84.2K - $109K
|
60K
$626K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.47K- 9.23% |
$102K - $133K
|
83.3K
$867K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.48K- 30.56% |
$102K - $133K
|
19.3K
$201K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.13K- 10.46% |
$110K - $143K
|
78.1K
$814K
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.13K- 10.46% |
$110K - $143K
|
78.1K
$814K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.15K- 5.99% |
$110K - $144K
|
144K
$1.5M
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-9.38K- 19.99% |
$113K - $147K
|
37.5K
$391K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.97K- 4.5% |
$120K - $156K
|
212K
$2.2M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-10.3K- 23.6% |
$124K - $162K
|
33.4K
$348K
|
|
Oct 30, 2023
Q3 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-11.6K- 15.49% |
$140K - $182K
|
63.4K
$660K
|
|
Nov 13, 2023
Q3 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-12.3K- 1.44% |
$148K - $193K
|
843K
$8.78M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.3K- 19.47% |
$148K - $193K
|
50.9K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 46.75% |
$155K - $201K
|
14.6K
$152K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.5K- 11.7% |
$162K - $211K
|
102K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15.1KClosed |
$182K - $236K
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.5K- 57.19% |
$187K - $244K
|
11.6K
$121K
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-17.6K- 19.07% |
$213K - $277K
|
74.8K
$780K
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-17.7K- 10.26% |
$214K - $278K
|
155K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.5K- 32.51% |
$247K - $321K
|
42.5K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-23.6K- 42.32% |
$285K - $371K
|
32.2K
$336K
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.8K- 99.59% |
$287K - $373K
|
98
$1.02K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-24.4K- 2.34% |
$295K - $383K
|
1.02M
$10.6M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.1K- 76.34% |
$315K - $410K
|
8.1K
$84.4K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-27.5K- 0.43% |
$331K - $431K
|
6.42M
$66.9M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.6K- 28.44% |
$358K - $465K
|
74.6K
$777K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-33K- 9.37% |
$398K - $518K
|
319K
$3.32M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-33.1K- 22.02% |
$399K - $519K
|
117K
$1.22M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-36.4K- 6.71% |
$440K - $572K
|
507K
$5.28M
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-36.6K- 1.86% |
$441K - $574K
|
1.93M
$20.1M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-38.9K- 28.21% |
$469K - $610K
|
99K
$1.03M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.7K- 1.57% |
$503K - $654K
|
2.62M
$27.3M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-51.7K- 1.68% |
$624K - $811K
|
3.02M
$31.5M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-61.8K- 29.73% |
$746K - $970K
|
146K
$1.52M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-62.7K- 31.7% |
$756K - $983K
|
135K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-66.7K- 72.25% |
$805K - $1.05M
|
25.6K
$267K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-72.1K- 25.12% |
$870K - $1.13M
|
215K
$2.24M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-76.2K- 1.59% |
$919K - $1.19M
|
4.72M
$49.2M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-89K- 38.87% |
$1.07M - $1.4M
|
140K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-89.6K- 4.19% |
$1.08M - $1.41M
|
2.05M
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-99.6K- 21.43% |
$1.2M - $1.56M
|
365K
$3.81M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-108K- 82.03% |
$1.3M - $1.69M
|
23.6K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-110K- 60.68% |
$1.33M - $1.73M
|
71.4K
$744K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-110K- 33.65% |
$1.33M - $1.73M
|
218K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-112K- 80.44% |
$1.35M - $1.75M
|
27.2K
$283K
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-118K- 8.9% |
$1.42M - $1.85M
|
1.21M
$12.6M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-122K- 59.68% |
$1.47M - $1.92M
|
82.6K
$860K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-125K- 31.99% |
$1.51M - $1.96M
|
265K
$2.77M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-126K- 3.27% |
$1.52M - $1.98M
|
3.74M
$38.9M
|