Cigna Investments Inc Cf Industries Holdings, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $17,823 - $26,155	-221 Reduced 8.21%	2,470 $237,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $88,095 - $120,262	-1,093 Reduced 28.88%	2,691 $231,000
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $70,601 - $120,252	-1,098 Reduced 22.49%	3,784 $390,000
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $95,897 - $126,343	-1,700 Reduced 25.83%	4,882 $346,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $4,334 - $5,664	-100 Reduced 1.5%	6,582 $367,000
Q2 2021 Aug 10, 2021	SELL	$45.2 - $55.56 $42,940 - $52,782	-950 Reduced 12.45%	6,682 $343,000
Q1 2021 May 10, 2021	BUY	$38.53 - $50.88 $8,052 - $10,633	209 Added 2.82%	7,632 $346,000
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $12,983 - $19,982	505 Added 7.3%	7,423 $287,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $186,094 - $245,519	6,918 New	6,918 $212,000
Q1 2020 May 11, 2020	SELL	$21.14 - $46.4 $120,878 - $265,315	-5,718 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$44.02 - $50.62 $36,228 - $41,660	-823 Reduced 12.58%	5,718 $231,000
Q3 2019 Nov 07, 2019	BUY	$44.22 - $52.68 $13,266 - $15,804	300 Added 4.81%	6,541 $297,000
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $12,387 - $14,766	-311 Reduced 4.75%	6,241 $310,000
Q1 2019 May 10, 2019	SELL	$39.01 - $45.39 $13,653 - $15,886	-350 Reduced 5.07%	6,552 $268,000
Q4 2018 Feb 06, 2019	SELL	$40.11 - $56.06 $3,168 - $4,428	-79 Reduced 1.13%	6,902 $301,000
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $25,344 - $32,928	-600 Reduced 7.91%	6,981 $335,000
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $36,620 - $45,950	-1,000 Reduced 11.65%	7,581 $336,000
Q4 2017 Jan 26, 2018	SELL	$34.2 - $43.07 $3,420 - $4,307	-100 Reduced 1.15%	8,581 $365,000
Q3 2017 Oct 11, 2017	BUY	$28.72 - $35.96 $249,318 - $312,168	8,681	8,681 $306,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 Million
0.09% of portfolio

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 $17.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account