Barings LLC Cnh Industrial N.V. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Barings LLC holds 162,933 shares of CNHI stock, worth $1.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,933

Previous 105,876 53.89%

Holding current value

$1.7 Million

Previous $1.07 Million 58.3%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.47 - $10.66 $540,329 - $608,227	57,057 Added 53.89%	162,933 $1.7 Million
Q1 2024 May 08, 2024	SELL	$11.42 - $12.96 $2.53 Million - $2.87 Million	-221,564 Reduced 67.67%	105,876 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$9.8 - $12.18 $730,472 - $907,872	74,538 Added 29.47%	327,440 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $3.18 Million - $4.13 Million	-263,123 Reduced 50.99%	252,902 $3.06 Million
Q2 2023 Aug 08, 2023	SELL	$12.83 - $15.2 $769,928 - $912,152	-60,010 Reduced 10.42%	516,025 $7.43 Million
Q1 2023 May 09, 2023	SELL	$13.73 - $17.9 $2.72 Million - $3.55 Million	-198,211 Reduced 25.6%	576,035 $8.8 Million
Q4 2022 Feb 13, 2023	BUY	$11.51 - $16.68 $4.65 Million - $6.74 Million	403,850 Added 109.03%	774,246 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $2.61 Million - $3.18 Million	242,567 Added 189.76%	370,396 $4.14 Million
Q2 2022 Aug 08, 2022	SELL	$11.38 - $15.85 $1.22 Million - $1.7 Million	-107,100 Reduced 45.59%	127,829 $1.48 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $1.6 Million - $1.99 Million	118,690 Added 102.11%	234,929 $3.73 Million
Q4 2021 Feb 09, 2022	SELL	$16.12 - $19.63 $227,791 - $277,391	-14,131 Reduced 10.84%	116,239 $2.26 Million
Q1 2021 May 11, 2021	SELL	$12.49 - $15.79 $284,497 - $359,664	-22,778 Reduced 14.87%	130,370 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $1.19 Million - $1.98 Million	153,148 New	153,148 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $390,489 - $494,231	-58,282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $207,744 - $457,199	-40,496 Reduced 41.0%	58,282 $327,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $233,546 - $279,774	-24,077 Reduced 19.6%	98,778 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$8.64 - $11.2 $436,881 - $566,328	-50,565 Reduced 29.16%	122,855 $1.25 Million
Q2 2019 Aug 12, 2019	BUY	$8.55 - $11.32 $132,696 - $175,686	15,520 Added 9.83%	173,420 $1.78 Million
Q1 2019 May 08, 2019	SELL	$8.78 - $11.01 $392,466 - $492,147	-44,700 Reduced 22.06%	157,900 $1.61 Million
Q3 2018 Oct 26, 2018	BUY	$10.11 - $12.61 $581,325 - $725,075	57,500 Added 39.63%	202,600 $2.43 Million
Q2 2018 Aug 03, 2018	BUY	$10.45 - $12.88 $426,360 - $525,504	40,800 Added 39.12%	145,100 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$11.87 - $13.6 $1.24 Million - $1.42 Million	104,300	104,300 $1.4 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

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

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