Vident Investment Advisory, LLC Deere & CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$345.98 - $416.59 $1.45 Million - $1.74 Million	-4,185 Reduced 56.75%	3,190 $1.29 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $4.43 Million - $5.05 Million	-11,488 Reduced 60.9%	7,375 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$344.05 - $445.7 $9.92 Million - $12.9 Million	-28,840 Reduced 60.46%	18,863 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$289.14 - $385.48 $924,380 - $1.23 Million	-3,197 Reduced 6.28%	47,703 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$297.51 - $438.45 $1.08 Million - $1.59 Million	-3,633 Reduced 6.66%	50,900 $15.2 Million
Q1 2022 May 16, 2022	SELL	$337.52 - $436.45 $5.15 Million - $6.65 Million	-15,244 Reduced 21.85%	54,533 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $2.53 Million - $2.83 Million	7,704 Added 12.41%	69,777 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$334.95 - $389.34 $285,042 - $331,328	851 Added 1.39%	62,073 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$328.38 - $394.22 $192,102 - $230,618	-585 Reduced 0.95%	61,222 $21.6 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $2.11 Million - $2.99 Million	-7,869 Reduced 11.29%	61,807 $23.1 Million
Q4 2020 Feb 08, 2021	BUY	$219.04 - $270.7 $955,014 - $1.18 Million	4,360 Added 6.68%	69,676 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$156.85 - $221.97 $2.1 Million - $2.98 Million	-13,404 Reduced 17.03%	65,316 $14.5 Million
Q2 2020 Jul 17, 2020	BUY	$125.82 - $168.81 $1.79 Million - $2.4 Million	14,227 Added 22.06%	78,720 $12.4 Million
Q1 2020 May 12, 2020	SELL	$111.15 - $177.6 $1.1 Million - $1.76 Million	-9,891 Reduced 13.3%	64,493 $8.91 Million
Q4 2019 Feb 11, 2020	SELL	$163.25 - $179.8 $259,567 - $285,882	-1,590 Reduced 2.09%	74,384 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$143.17 - $170.39 $1.43 Million - $1.7 Million	-9,957 Reduced 11.59%	75,974 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$134.82 - $169.15 $796,246 - $998,999	5,906 Added 7.38%	85,931 $14.2 Million
Q1 2019 May 08, 2019	SELL	$144.05 - $165.97 $876,976 - $1.01 Million	-6,088 Reduced 7.07%	80,025 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$130.56 - $162.21 $6.51 Million - $8.09 Million	-49,858 Reduced 36.67%	86,113 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $745,821 - $847,847	-5,503 Reduced 3.89%	135,971 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $229,479 - $270,777	-1,703 Reduced 1.19%	141,474 $19.8 Million
Q1 2018 May 14, 2018	BUY	$148.0 - $171.49 $2.42 Million - $2.81 Million	16,374 Added 12.91%	143,177 $21.4 Million
Q4 2017 Feb 15, 2018	BUY	$127.29 - $158.75 $1.91 Million - $2.38 Million	14,995 Added 13.41%	126,803 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $12.9 Million - $14.8 Million	111,808	111,808 $14 Million

Others Institutions Holding DE

# of Institutions

2,420

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$10.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$7.8 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.89 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$4.62 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3.5 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $144B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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