Bank Of America Corp Cf Industries Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,188,183 shares of CF stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,188,183

Previous 2,289,961 4.44%

Holding current value

$196 Million

Previous $170 Million 10.61%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $7.06 Million - $8.73 Million	-101,778 Reduced 4.44%	2,188,183 $188 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $1.61 Million - $1.9 Million	-22,084 Reduced 0.96%	2,289,961 $170 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $1.54 Million - $1.77 Million	20,554 Added 0.9%	2,312,045 $192 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $24.2 Million - $28.7 Million	331,162 Added 16.89%	2,291,491 $182 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $37.2 Million - $48.2 Million	-617,718 Reduced 23.96%	1,960,329 $136 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $18.9 Million - $24.7 Million	-273,203 Reduced 9.58%	2,578,047 $187 Million
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $16.5 Million - $21.2 Million	193,627 Added 7.29%	2,851,250 $243 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $44.1 Million - $64.7 Million	-546,388 Reduced 17.05%	2,657,623 $256 Million
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $26.2 Million - $35.7 Million	324,908 Added 11.29%	3,204,011 $275 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $25.1 Million - $42.7 Million	389,678 Added 15.65%	2,879,103 $297 Million
Q4 2021 Feb 08, 2022	BUY	$56.41 - $74.32 $21 Million - $27.7 Million	372,181 Added 17.58%	2,489,425 $176 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $500,707 - $654,361	-11,553 Reduced 0.54%	2,117,244 $118 Million
Q2 2021 Sep 13, 2021	BUY	$45.2 - $55.56 $96.2 Million - $118 Million	2,128,797 New	2,128,797 $110 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.9B
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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Bank Of America Corp Cf Industries Holdings, Inc. Transaction History