State Street Corp Cf Industries Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 7,950,277 shares of CF stock, worth $695 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,950,277
Previous 8,969,872 11.37%
Holding current value
$695 Million
Previous $665 Million 2.6%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.38 - $85.8 $70.7 Million - $87.5 Million
-1,019,595 Reduced 11.37%
7,950,277 $682 Million
Q2 2024

Aug 14, 2024
SELL
$72.95 - $86.18 $24.3 Million - $28.7 Million
-332,960 Reduced 3.58%
8,969,872 $665 Million
Q1 2024

May 15, 2024
BUY
$74.97 - $86.29 $1.66 Million - $1.91 Million
22,124 Added 0.24%
9,302,832 $774 Million
Q4 2023

Feb 14, 2024
BUY
$73.22 - $86.55 $10.1 Million - $11.9 Million
137,261 Added 1.5%
9,280,708 $738 Million
Q3 2023

Nov 14, 2023
SELL
$69.21 - $85.97 $22.8 Million - $28.3 Million
-328,998 Reduced 3.47%
9,143,447 $784 Million
Q2 2023

Aug 14, 2023
BUY
$60.24 - $78.01 $25.1 Million - $32.5 Million
416,784 Added 4.6%
9,472,445 $658 Million
Q1 2023

May 15, 2023
SELL
$69.3 - $90.49 $19.2 Million - $25.1 Million
-276,848 Reduced 2.97%
9,055,661 $656 Million
Q4 2022

Feb 14, 2023
BUY
$85.19 - $109.71 $9.87 Million - $12.7 Million
115,807 Added 1.26%
9,332,509 $795 Million
Q3 2022

Nov 15, 2022
BUY
$80.65 - $118.35 $22.4 Million - $32.9 Million
277,997 Added 3.11%
9,216,702 $887 Million
Q2 2022

Aug 15, 2022
SELL
$80.6 - $110.03 $25.4 Million - $34.6 Million
-314,707 Reduced 3.4%
8,938,705 $766 Million
Q1 2022

May 16, 2022
SELL
$64.3 - $109.52 $8.81 Million - $15 Million
-137,038 Reduced 1.46%
9,253,412 $954 Million
Q4 2021

Feb 14, 2022
BUY
$56.41 - $74.32 $2.81 Million - $3.7 Million
49,793 Added 0.53%
9,390,450 $665 Million
Q3 2021

Nov 15, 2021
SELL
$43.34 - $56.64 $27.2 Million - $35.6 Million
-628,139 Reduced 6.3%
9,340,657 $521 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $55.56 $23.1 Million - $28.4 Million
510,427 Added 5.4%
9,968,796 $513 Million
Q1 2021

May 17, 2021
SELL
$38.53 - $50.88 $23.8 Million - $31.5 Million
-618,272 Reduced 6.14%
9,458,369 $429 Million
Q4 2020

Feb 16, 2021
SELL
$25.71 - $39.57 $13.9 Million - $21.4 Million
-541,763 Reduced 5.1%
10,076,641 $390 Million
Q3 2020

Nov 10, 2020
SELL
$26.9 - $35.49 $14.1 Million - $18.6 Million
-523,200 Reduced 4.7%
10,618,404 $326 Million
Q2 2020

Aug 14, 2020
BUY
$24.59 - $32.98 $10.2 Million - $13.6 Million
413,767 Added 3.86%
11,141,604 $314 Million
Q1 2020

May 11, 2020
BUY
$21.14 - $46.4 $227 Million - $498 Million
10,727,837 New
10,727,837 $292 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.

CF Quotes by TradingView
  • 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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