Banco Bilbao Vizcaya Argentaria, S.A. Cf Industries Holdings, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 19,399 shares of CF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,399

Holding current value

$1.63 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $1.35 Million - $1.66 Million	19,399 New	19,399 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$72.95 - $86.18 $1.08 Million - $1.27 Million	-14,764 Reduced 39.5%	22,612 $1.68 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $610,405 - $702,573	8,142 Added 27.85%	37,376 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $311,697 - $368,443	-4,257 Reduced 12.71%	29,234 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$69.21 - $85.97 $231,092 - $287,053	3,339 Added 11.07%	33,491 $2.87 Million
Q2 2023 Aug 04, 2023	SELL	$60.24 - $78.01 $43,914 - $56,869	-729 Reduced 2.36%	30,152 $2.09 Million
Q1 2023 May 09, 2023	BUY	$69.3 - $90.49 $324,670 - $423,945	4,685 Added 17.88%	30,881 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $371,854 - $478,884	4,365 Added 19.99%	26,196 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $1.19 Million - $1.75 Million	14,789 Added 210.01%	21,831 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $127,831 - $174,507	1,586 Added 29.07%	7,042 $603,000
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $9.11 Million - $15.5 Million	-141,668 Reduced 96.29%	5,456 $561,000
Q4 2021 Feb 15, 2022	SELL	$56.41 - $74.32 $650,294 - $856,760	-11,528 Reduced 7.27%	147,124 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $836,462 - $1.09 Million	-19,300 Reduced 10.85%	158,652 $8.86 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $55.56 $1.33 Million - $1.63 Million	29,368 Added 19.77%	177,952 $9.16 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $323,266 - $426,883	-8,390 Reduced 5.34%	148,584 $6.74 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $567,111 - $872,835	22,058 Added 16.35%	156,974 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $20,201 - $26,652	-751 Reduced 0.55%	134,916 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$24.59 - $32.98 $143,335 - $192,240	5,829 Added 4.49%	135,667 $3.82 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $1,627 - $3,572	77 Added 0.06%	129,838 $3.53 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $5.71 Million - $6.57 Million	129,761 New	129,761 $6.19 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.7B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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Banco Bilbao Vizcaya Argentaria, S.A. Cf Industries Holdings, Inc. Transaction History