Morgan Stanley Cnh Industrial N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Morgan Stanley holds 13,302,151 shares of CNHI stock, worth $139 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,302,151

Previous 12,735,431 4.45%

Holding current value

$139 Million

Previous $129 Million 7.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.47 - $10.66 $5.37 Million - $6.04 Million	566,720 Added 4.45%	13,302,151 $139 Million
Q2 2024 Oct 17, 2024	BUY	$0.0 - $13.13 $0 - $70.2 Million	5,343,583 Added 72.29%	12,735,431 $129 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $70.2 Million	5,343,583 Added 72.29%	12,735,431 $129 Million
Q1 2024 Oct 17, 2024	SELL	$11.42 - $12.96 $61 Million - $69.3 Million	-5,343,583 Reduced 41.96%	7,391,848 $95.8 Million
Q1 2024 Aug 16, 2024	SELL	$11.42 - $12.96 $26.8 Million - $30.4 Million	-2,348,813 Reduced 24.11%	7,391,848 $95.8 Million
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $26.8 Million - $30.4 Million	-2,348,813 Reduced 24.11%	7,391,848 $95.8 Million
Q4 2023 Aug 16, 2024	SELL	$9.8 - $12.18 $29.3 Million - $36.5 Million	-2,994,770 Reduced 23.52%	9,740,661 $119 Million
Q4 2023 Feb 13, 2024	BUY	$9.8 - $12.18 $70.2 Million - $87.3 Million	7,164,435 Added 278.1%	9,740,661 $119 Million
Q3 2023 Nov 15, 2023	BUY	$12.07 - $15.69 $768,508 - $998,997	63,671 Added 2.53%	2,576,226 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $14.2 Million - $16.8 Million	-1,105,192 Reduced 30.55%	2,512,555 $36.2 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $3.86 Million - $5.03 Million	280,949 Added 8.42%	3,617,747 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $17.3 Million - $25 Million	1,499,694 Added 81.63%	3,336,798 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $1.43 Million - $1.75 Million	-133,088 Reduced 6.76%	1,837,104 $20.5 Million
Q2 2022 Oct 27, 2022	BUY	$11.38 - $15.85 $5.01 Million - $6.98 Million	440,365 Added 28.79%	1,970,192 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $5.01 Million - $6.98 Million	440,365 Added 28.79%	1,970,192 $22.8 Million
Q1 2022 Oct 27, 2022	SELL	$13.49 - $16.8 $5.94 Million - $7.4 Million	-440,365 Reduced 22.35%	1,529,827 $24.3 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $14.3 Million - $17.8 Million	1,060,184 Added 225.74%	1,529,827 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $1.36 Million - $1.65 Million	-84,198 Reduced 15.2%	469,643 $9.13 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $8.46 Million - $9.68 Million	553,841 New	553,841 $9.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account