Bank Of New York Mellon Corp Cnh Industrial N.V. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.73 - $17.9 $66.7 Million - $86.9 Million	4,856,934 New	4,856,934 $74.2 Billion
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $86 Million - $125 Million	7,472,434 New	7,472,434 $120 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $410,315 - $500,226	38,098 Added 0.47%	8,108,226 $90.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $4.02 Million - $5.6 Million	-353,294 Reduced 4.19%	8,070,128 $93.5 Million
Q1 2022 May 11, 2022	SELL	$13.49 - $16.8 $10.7 Million - $13.3 Million	-790,109 Reduced 8.58%	8,423,422 $134 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $14.8 Million - $18 Million	917,879 Added 11.06%	9,213,531 $179 Million
Q3 2021 Nov 12, 2021	SELL	$15.28 - $17.48 $351,822 - $402,477	-23,025 Reduced 0.28%	8,295,652 $138 Million
Q2 2021 Aug 11, 2021	SELL	$14.84 - $18.38 $6.23 Million - $7.71 Million	-419,741 Reduced 4.8%	8,318,677 $139 Million
Q1 2021 May 13, 2021	BUY	$12.49 - $15.79 $6.4 Million - $8.09 Million	512,416 Added 6.23%	8,738,418 $137 Million
Q4 2020 Feb 09, 2021	BUY	$7.75 - $12.95 $20.5 Million - $34.2 Million	2,639,242 Added 47.24%	8,226,002 $106 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.48 $22.7 Million - $28.7 Million	3,389,648 Added 154.28%	5,586,760 $43.7 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $216,529 - $325,395	40,024 Added 1.86%	2,197,112 $15.4 Million
Q1 2020 May 06, 2020	BUY	$5.13 - $11.29 $835,979 - $1.84 Million	162,959 Added 8.17%	2,157,088 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $613,069 - $734,418	-63,203 Reduced 3.07%	1,994,129 $21.9 Million
Q3 2019 Nov 07, 2019	BUY	$8.64 - $11.2 $37,523 - $48,641	4,343 Added 0.21%	2,057,332 $20.9 Million
Q2 2019 Aug 12, 2019	BUY	$8.55 - $11.32 $1.13 Million - $1.49 Million	131,717 Added 6.86%	2,052,989 $21.1 Million
Q1 2019 May 14, 2019	SELL	$8.78 - $11.01 $866,524 - $1.09 Million	-98,693 Reduced 4.89%	1,921,272 $19.6 Million
Q4 2018 Feb 11, 2019	SELL	$8.49 - $12.13 $603,027 - $861,569	-71,028 Reduced 3.4%	2,019,965 $18.6 Million
Q3 2018 Nov 09, 2018	SELL	$10.11 - $12.61 $198,833 - $248,000	-19,667 Reduced 0.93%	2,090,993 $0
Q2 2018 Aug 06, 2018	SELL	$10.45 - $12.88 $16.9 Million - $20.8 Million	-1,612,852 Reduced 43.32%	2,110,660 $22.2 Million
Q1 2018 May 15, 2018	SELL	$12.18 - $15.5 $6.52 Million - $8.3 Million	-535,456 Reduced 12.57%	3,723,512 $46.2 Million
Q4 2017 Feb 09, 2018	BUY	$11.87 - $13.6 $50.6 Million - $57.9 Million	4,258,968	4,258,968 $57.1 Million

Others Institutions Holding CNHI

# of Institutions

487

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...

More about CNHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account