Parallel Advisors, LLC Cnh Industrial N.V. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,181 shares of CNHI stock, worth $12,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,181

Previous 4,501 73.76%

Holding current value

$12,306

Previous $58,000 81.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$0.0 - $13.13 $0 - $43,591	-3,320 Reduced 73.76%	1,181 $11,000
Q1 2024 May 06, 2024	BUY	$11.42 - $12.96 $3,026 - $3,434	265 Added 6.26%	4,501 $58,000
Q4 2023 Feb 09, 2024	BUY	$9.8 - $12.18 $6,419 - $7,977	655 Added 18.29%	4,236 $51,000
Q3 2023 May 20, 2024	BUY	$12.07 - $15.69 $7,978 - $10,371	661 Added 22.64%	3,581 $43,000
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.69 $7,978 - $10,371	661 Added 22.64%	3,581 $43,000
Q2 2023 May 20, 2024	BUY	$12.83 - $15.2 $4,580 - $5,426	357 Added 13.93%	2,920 $42,000
Q2 2023 Aug 04, 2023	BUY	$12.83 - $15.2 $4,580 - $5,426	357 Added 13.93%	2,920 $42,000
Q1 2023 May 20, 2024	SELL	$13.73 - $17.9 $26,608 - $34,690	-1,938 Reduced 43.06%	2,563 $39,000
Q1 2023 Apr 25, 2023	BUY	$13.73 - $17.9 $1,386 - $1,807	101 Added 4.1%	2,563 $39,000
Q4 2022 Feb 03, 2023	SELL	$11.51 - $16.68 $6,952 - $10,074	-604 Reduced 19.7%	2,462 $39,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $11,082 - $13,510	1,029 Added 50.52%	3,066 $34,000
Q2 2022 Aug 01, 2022	BUY	$11.38 - $15.85 $1,115 - $1,553	98 Added 5.05%	2,037 $24,000
Q1 2022 Apr 28, 2022	SELL	$13.49 - $16.8 $2,401 - $2,990	-178 Reduced 8.41%	1,939 $31,000
Q4 2021 Jan 20, 2022	BUY	$16.12 - $19.63 $4,013 - $4,887	249 Added 13.33%	2,117 $41,000
Q3 2021 Nov 02, 2021	BUY	$15.28 - $17.48 $7,670 - $8,774	502 Added 36.75%	1,868 $31,000
Q2 2021 Aug 06, 2021	BUY	$14.84 - $18.38 $949 - $1,176	64 Added 4.92%	1,366 $23,000
Q3 2020 Oct 27, 2020	BUY	$6.7 - $8.48 $4,462 - $5,647	666 Added 104.72%	1,302 $10,000
Q2 2020 Jul 16, 2020	SELL	$5.41 - $8.13 $21,948 - $32,983	-4,057 Reduced 86.45%	636 $4,000
Q1 2020 Apr 27, 2020	BUY	$5.13 - $11.29 $16,015 - $35,247	3,122 Added 198.73%	4,693 $26,000
Q4 2019 Jan 30, 2020	BUY	$9.7 - $11.62 $1,959 - $2,347	202 Added 14.76%	1,571 $17,000
Q3 2019 Nov 01, 2019	BUY	$8.64 - $11.2 $11,828 - $15,332	1,369 New	1,369 $14,000
Q2 2019 Aug 05, 2019	SELL	$8.55 - $11.32 $5,557 - $7,358	-650 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$8.78 - $11.01 $5,707 - $7,156	650 New	650 $7,000
Q4 2018 Feb 05, 2019	SELL	$8.49 - $12.13 $12,701 - $18,146	-1,496 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$10.11 - $12.61 $6,662 - $8,309	659 Added 78.73%	1,496 $18,000
Q2 2018 Jul 30, 2018	BUY	$10.45 - $12.88 $4,378 - $5,396	419 Added 100.24%	837 $8,000
Q3 2017 Nov 15, 2017	BUY	$10.96 - $12.01 $4,581 - $5,020	418 New	418 $5,000
Q3 2017 Nov 14, 2017	SELL	$10.96 - $12.01 $4,581 - $5,020	-418 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	418	418 $5,000

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

785M

Call Options Held

338K

Put Options Held

283K

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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Parallel Advisors, LLC Cnh Industrial N.V. Transaction History