Vontobel Holding Ltd. Cnh Industrial N.V. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 46,957 shares of CNHI stock, worth $489,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,957

Previous 68,707 31.66%

Holding current value

$489,291

Previous $696,000 29.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$9.47 - $10.66 $205,972 - $231,855	-21,750 Reduced 31.66%	46,957 $489,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $13.13 $0 - $8,232	-627 Reduced 0.9%	68,707 $696,000
Q1 2024 May 10, 2024	BUY	$11.42 - $12.96 $165,932 - $188,308	14,530 Added 26.51%	69,334 $898,000
Q4 2023 Jun 03, 2024	SELL	$9.8 - $12.18 $432,787 - $537,893	-44,162 Reduced 44.62%	54,804 $667,000
Q4 2023 Jan 29, 2024	SELL	$9.8 - $12.18 $834,244 - $1.04 Million	-85,127 Reduced 60.83%	54,804 $667,000
Q3 2023 Jun 03, 2024	SELL	$12.07 - $15.69 $469,366 - $610,137	-38,887 Reduced 28.21%	98,966 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$12.07 - $15.69 $1.07 Million - $1.4 Million	-88,976 Reduced 38.87%	139,931 $1.69 Million
Q2 2023 Jun 03, 2024	BUY	$12.83 - $15.2 $288,174 - $341,407	22,461 Added 19.46%	137,853 $1.99 Million
Q2 2023 Jul 24, 2023	BUY	$12.83 - $15.2 $481,638 - $570,608	37,540 Added 19.62%	228,907 $3.3 Million
Q1 2023 Jun 03, 2024	BUY	$13.73 - $17.9 $632,376 - $824,438	46,058 Added 66.43%	115,392 $1.76 Million
Q1 2023 Apr 12, 2023	BUY	$13.73 - $17.9 $987,338 - $1.29 Million	71,911 Added 60.2%	191,367 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $43,818 - $63,500	-3,807 Reduced 3.09%	119,456 $1.92 Million
Q3 2022 Nov 04, 2022	BUY	$10.77 - $13.13 $269,056 - $328,013	24,982 Added 25.42%	123,263 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$11.38 - $15.85 $9,331 - $12,997	-820 Reduced 0.83%	98,281 $1.16 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $784,821 - $977,390	-58,178 Reduced 36.99%	99,101 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $218,667 - $266,280	13,565 Added 9.44%	157,279 $3.05 Million
Q3 2021 Oct 29, 2021	SELL	$15.28 - $17.48 $393,337 - $449,970	-25,742 Reduced 15.19%	143,714 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$14.84 - $18.38 $2.51 Million - $3.11 Million	169,456 New	169,456 $2.81 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...

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Vontobel Holding Ltd. Cnh Industrial N.V. Transaction History