Advisors Asset Management, Inc. Cnh Industrial N.V. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,169 shares of CNHI stock, worth $116,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,169

Previous 34,391 67.52%

Holding current value

$116,380

Previous $348,000 66.67%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.47 - $10.66 $219,912 - $247,546	-23,222 Reduced 67.52%	11,169 $116,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $10,451	-796 Reduced 2.26%	34,391 $348,000
Q1 2024 May 14, 2024	BUY	$11.42 - $12.96 $57 - $64	5 Added 0.01%	35,187 $456,000
Q4 2023 Feb 14, 2024	SELL	$9.8 - $12.18 $22,706 - $28,221	-2,317 Reduced 6.18%	35,182 $428,000
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $252,648 - $299,318	19,692 Added 110.59%	37,499 $539,000
Q1 2023 May 12, 2023	SELL	$13.73 - $17.9 $2,924 - $3,812	-213 Reduced 1.18%	17,807 $271,000
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $43,208 - $62,616	3,754 Added 26.31%	18,020 $289,000
Q3 2022 Nov 08, 2022	BUY	$10.77 - $13.13 $153,644 - $187,312	14,266 New	14,266 $159,000
Q2 2021 Jul 30, 2021	SELL	$14.84 - $18.38 $369,797 - $458,011	-24,919 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$12.49 - $15.79 $7,706 - $9,742	-617 Reduced 2.42%	24,919 $390,000
Q4 2020 Feb 12, 2021	SELL	$7.75 - $12.95 $5,541 - $9,259	-715 Reduced 2.72%	25,536 $328,000
Q3 2020 Nov 16, 2020	SELL	$6.7 - $8.48 $2,626 - $3,324	-392 Reduced 1.47%	26,251 $205,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $17,642 - $26,511	3,261 Added 13.95%	26,643 $187,000
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $160,199 - $352,564	-31,228 Reduced 57.18%	23,382 $131,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $25,840 - $30,955	-2,664 Reduced 4.65%	54,610 $601,000
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $118,981 - $154,235	-13,771 Reduced 19.38%	57,274 $581,000
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $35,046 - $46,400	-4,099 Reduced 5.45%	71,045 $730,000
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $92,883 - $116,474	-10,579 Reduced 12.34%	75,144 $766,000
Q4 2018 Jan 31, 2019	BUY	$8.49 - $12.13 $300,639 - $429,535	35,411 Added 70.38%	85,723 $790,000
Q3 2018 Nov 15, 2018	SELL	$10.11 - $12.61 $142,985 - $178,343	-14,143 Reduced 21.94%	50,312 $604,000
Q2 2018 Aug 22, 2018	BUY	$10.45 - $12.88 $237,371 - $292,569	22,715 Added 54.42%	64,455 $679,000
Q2 2018 Aug 15, 2018	SELL	$10.45 - $12.88 $134,627 - $165,933	-12,883 Reduced 23.59%	41,740 $679,000
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $101,508 - $129,177	8,334 Added 18.0%	54,623 $735,000
Q4 2017 Feb 13, 2018	BUY	$11.87 - $13.6 $104,717 - $119,979	8,822 Added 23.55%	46,289 $620,000
Q3 2017 Nov 07, 2017	BUY	$10.96 - $12.01 $410,638 - $449,978	37,467	37,467 $450,000

Others Institutions Holding CNHI

# of Institutions

484

Shares Held

796M

Call Options Held

792K

Put Options Held

322K

View Full List

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...

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Advisors Asset Management, Inc. Cnh Industrial N.V. Transaction History