Charles Schwab Investment Management Inc Cf Industries Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,785,073 shares of CF stock, worth $490 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,785,073
Previous 6,055,283 4.46%
Holding current value
$490 Million
Previous $473 Million 12.47%
% of portfolio
0.1%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$68.47 - $102.48 $18.5 Million - $27.7 Million
-270,210 Reduced 4.46%
5,785,073 $532 Million
Q1 2025

May 09, 2025
BUY
$75.03 - $97.25 $19.7 Million - $25.6 Million
262,944 Added 4.54%
6,055,283 $473 Million
Q4 2024

Feb 06, 2025
BUY
$81.39 - $94.14 $18.3 Million - $21.2 Million
225,109 Added 4.04%
5,792,339 $494 Million
Q3 2024

Nov 12, 2024
BUY
$69.38 - $85.8 $1.55 Million - $1.92 Million
22,392 Added 0.4%
5,567,230 $478 Million
Q2 2024

Aug 12, 2024
BUY
$72.95 - $86.18 $3.67 Million - $4.34 Million
50,316 Added 0.92%
5,544,838 $411 Million
Q1 2024

May 08, 2024
BUY
$74.97 - $86.29 $330 Million - $379 Million
4,395,614 Added 400.0%
5,494,522 $457 Million
Q4 2023

Feb 06, 2024
BUY
$73.22 - $86.55 $1.65 Million - $1.95 Million
22,587 Added 2.1%
1,098,908 $87.4 Million
Q3 2023

Nov 08, 2023
BUY
$69.21 - $85.97 $1.77 Million - $2.19 Million
25,518 Added 2.43%
1,076,321 $92.3 Million
Q2 2023

Aug 09, 2023
BUY
$60.24 - $78.01 $236,743 - $306,579
3,930 Added 0.38%
1,050,803 $72.9 Million
Q1 2023

May 11, 2023
BUY
$69.3 - $90.49 $661,745 - $864,089
9,549 Added 0.92%
1,046,873 $75.9 Million
Q4 2022

Feb 13, 2023
SELL
$85.19 - $109.71 $616,690 - $794,190
-7,239 Reduced 0.69%
1,037,324 $88.4 Million
Q3 2022

Nov 14, 2022
SELL
$80.65 - $118.35 $44.8 Million - $65.8 Million
-555,990 Reduced 34.74%
1,044,563 $101 Million
Q2 2022

Aug 15, 2022
SELL
$80.6 - $110.03 $3.17 Million - $4.33 Million
-39,315 Reduced 2.4%
1,600,553 $137 Million
Q1 2022

May 13, 2022
BUY
$64.3 - $109.52 $2.81 Million - $4.79 Million
43,695 Added 2.74%
1,639,868 $169 Million
Q4 2021

Feb 11, 2022
BUY
$56.41 - $74.32 $1.27 Million - $1.68 Million
22,592 Added 1.44%
1,596,173 $113 Million
Q3 2021

Nov 16, 2021
BUY
$43.34 - $56.64 $1.61 Million - $2.1 Million
37,149 Added 2.42%
1,573,581 $87.8 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $55.56 $1.56 Million - $1.92 Million
34,617 Added 2.31%
1,536,432 $79 Million
Q1 2021

May 17, 2021
BUY
$38.53 - $50.88 $806,587 - $1.07 Million
20,934 Added 1.41%
1,501,815 $68.2 Million
Q4 2020

Feb 16, 2021
SELL
$25.71 - $39.57 $13.9 Million - $21.3 Million
-538,792 Reduced 26.68%
1,480,881 $57.3 Million
Q3 2020

Nov 13, 2020
BUY
$26.9 - $35.49 $1.35 Million - $1.79 Million
50,370 Added 2.56%
2,019,673 $62 Million
Q2 2020

Aug 14, 2020
BUY
$24.59 - $32.98 $6.3 Million - $8.45 Million
256,168 Added 14.95%
1,969,303 $55.4 Million
Q1 2020

May 15, 2020
SELL
$21.14 - $46.4 $586,635 - $1.29 Million
-27,750 Reduced 1.59%
1,713,135 $46.6 Million
Q4 2019

Feb 07, 2020
BUY
$44.02 - $50.62 $11.2 Million - $12.8 Million
253,326 Added 17.03%
1,740,885 $83.1 Million
Q3 2019

Nov 08, 2019
BUY
$44.22 - $52.68 $933,793 - $1.11 Million
21,117 Added 1.44%
1,487,559 $73.2 Million
Q2 2019

Aug 09, 2019
SELL
$39.83 - $47.48 $1.31 Million - $1.56 Million
-32,820 Reduced 2.19%
1,466,442 $68.5 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $45.39 $2.93 Million - $3.41 Million
75,032 Added 5.27%
1,499,262 $61.3 Million
Q4 2018

Feb 14, 2019
BUY
$40.11 - $56.06 $623,108 - $870,892
15,535 Added 1.1%
1,424,230 $62 Million
Q3 2018

Nov 13, 2018
BUY
$42.24 - $54.88 $2.25 Million - $2.92 Million
53,286 Added 3.93%
1,408,695 $76.7 Million
Q2 2018

Aug 08, 2018
SELL
$36.62 - $45.95 $4.29 Million - $5.38 Million
-117,136 Reduced 7.95%
1,355,409 $60.2 Million
Q1 2018

May 07, 2018
BUY
$36.49 - $44.56 $5.92 Million - $7.23 Million
162,271 Added 12.38%
1,472,545 $55.6 Million
Q4 2017

Jan 17, 2018
BUY
$34.2 - $43.07 $2.96 Million - $3.73 Million
86,586 Added 7.08%
1,310,274 $55.7 Million
Q3 2017

Nov 13, 2017
BUY
$28.72 - $35.96 $35.1 Million - $44 Million
1,223,688
1,223,688 $43 Million

Others Institutions Holding CF

# of Institutions
927
Shares Held
165M
Call Options Held
5.67M
Put Options Held
4.33M
View Full List

About CF Industries Holdings, Inc.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $16.9B
  • 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...
More about CF
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email