D.A. Davidson & Co. Cnh Industrial N.V. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, D.A. Davidson & Co. holds 339,529 shares of CNHI stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339,529

Previous 309,703 9.63%

Holding current value

$3.54 Million

Previous $3.14 Million 12.75%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.47 - $10.66 $282,452 - $317,945	29,826 Added 9.63%	339,529 $3.54 Million
Q2 2024 Jul 31, 2024	BUY	$0.0 - $13.13 $0 - $171,609	13,070 Added 4.41%	309,703 $3.14 Million
Q1 2024 May 13, 2024	BUY	$11.42 - $12.96 $1.49 Million - $1.69 Million	130,244 Added 78.28%	296,633 $3.84 Million
Q4 2023 Feb 09, 2024	BUY	$9.8 - $12.18 $1.63 Million - $2.03 Million	166,389 New	166,389 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$12.83 - $15.2 $569,613 - $674,834	-44,397 Reduced 27.05%	119,707 $1.72 Million
Q1 2023 Apr 25, 2023	BUY	$13.73 - $17.9 $448,531 - $584,757	32,668 Added 24.85%	164,104 $2.51 Million
Q4 2022 Feb 03, 2023	BUY	$11.51 - $16.68 $740,691 - $1.07 Million	64,352 Added 95.93%	131,436 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$10.77 - $13.13 $10,888 - $13,274	-1,011 Reduced 1.48%	67,084 $749,000
Q2 2022 Jul 28, 2022	BUY	$11.38 - $15.85 $774,921 - $1.08 Million	68,095 New	68,095 $789,000
Q2 2019 Aug 13, 2019	SELL	$8.55 - $11.32 $146,666 - $194,183	-17,154 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$8.78 - $11.01 $2,554 - $3,203	291 Added 1.73%	17,154 $175,000
Q4 2018 Jan 29, 2019	BUY	$8.49 - $12.13 $22,838 - $32,629	2,690 Added 18.98%	16,863 $155,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $12.61 $143,289 - $178,721	14,173 New	14,173 $170,000

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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