Keybank National Association Cf Industries Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $419,623 - $496,018	5,731 New	5,731 $455,000
Q1 2023 May 10, 2023	SELL	$69.3 - $90.49 $5,890 - $7,691	-85 Reduced 2.6%	3,190 $231,000
Q4 2022 Jan 31, 2023	SELL	$85.19 - $109.71 $82,975 - $106,857	-974 Reduced 22.92%	3,275 $278,000
Q3 2022 Oct 27, 2022	SELL	$80.65 - $118.35 $27,179 - $39,883	-337 Reduced 7.35%	4,249 $409,000
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $83,904 - $114,541	1,041 Added 29.37%	4,586 $393,000
Q1 2022 Apr 28, 2022	SELL	$64.3 - $109.52 $258,871 - $440,927	-4,026 Reduced 53.18%	3,545 $365,000
Q4 2021 Feb 07, 2022	SELL	$56.41 - $74.32 $12,184 - $16,053	-216 Reduced 2.77%	7,571 $536,000
Q3 2021 Nov 08, 2021	BUY	$43.34 - $56.64 $3,467 - $4,531	80 Added 1.04%	7,787 $435,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $178,359 - $219,239	-3,946 Reduced 33.86%	7,707 $397,000
Q1 2021 May 07, 2021	BUY	$38.53 - $50.88 $29,860 - $39,432	775 Added 7.12%	11,653 $529,000
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $25,735 - $39,609	-1,001 Reduced 8.43%	10,878 $421,000
Q3 2020 Oct 29, 2020	BUY	$26.9 - $35.49 $104,237 - $137,523	3,875 Added 48.41%	11,879 $365,000
Q2 2020 Aug 10, 2020	SELL	$24.59 - $32.98 $75,024 - $100,621	-3,051 Reduced 27.6%	8,004 $225,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $1,775 - $3,897	84 Added 0.77%	11,055 $301,000
Q4 2019 Feb 05, 2020	SELL	$44.02 - $50.62 $9,420 - $10,832	-214 Reduced 1.91%	10,971 $524,000
Q3 2019 Nov 04, 2019	SELL	$44.22 - $52.68 $362,250 - $431,554	-8,192 Reduced 42.28%	11,185 $550,000
Q2 2019 Aug 01, 2019	BUY	$39.83 - $47.48 $529,619 - $631,341	13,297 Added 218.7%	19,377 $905,000
Q1 2019 May 08, 2019	SELL	$39.01 - $45.39 $4,681 - $5,446	-120 Reduced 1.94%	6,080 $249,000
Q4 2018 Jan 30, 2019	SELL	$40.11 - $56.06 $688,889 - $962,830	-17,175 Reduced 73.48%	6,200 $270,000
Q3 2018 Nov 08, 2018	SELL	$42.24 - $54.88 $274,560 - $356,720	-6,500 Reduced 21.76%	23,375 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	$36.62 - $45.95 $18,163 - $22,791	496 Added 1.69%	29,875 $1.33 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $97,026 - $118,485	-2,659 Reduced 8.3%	29,379 $1.11 Million
Q4 2017 Feb 08, 2018	SELL	$34.2 - $43.07 $223,428 - $281,376	-6,533 Reduced 16.94%	32,038 $1.36 Million
Q3 2017 Nov 02, 2017	SELL	$28.72 - $35.96 $192,395 - $240,896	-6,699 Reduced 14.8%	38,571 $1.36 Million
Q2 2017 May 14, 2018	BUY	N/A	9,076 Added 25.08%	45,270 $1.27 Million
Q1 2017 May 14, 2018	BUY	N/A	36,194	36,194 $1.06 Million

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

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