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 $714 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

$714 Million

Previous $665 Million 2.6%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

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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State Street Corp Cf Industries Holdings, Inc. Transaction History