Swedbank Ab Cf Industries Holdings, Inc. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Swedbank Ab holds 271,198 shares of CF stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

271,198

Previous 261,383 3.76%

Holding current value

$22.8 Million

Previous $19.4 Million 20.11%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.38 - $85.8 $680,964 - $842,127	9,815 Added 3.76%	271,198 $23.3 Million
Q2 2024 Jul 18, 2024	BUY	$72.95 - $86.18 $1.69 Million - $1.99 Million	23,144 Added 9.71%	261,383 $19.4 Million
Q1 2024 May 21, 2024	BUY	$74.97 - $86.29 $17.9 Million - $20.6 Million	238,239 New	238,239 $19.8 Billion
Q4 2023 Dec 09, 2024	SELL	$73.22 - $86.55 $191,543 - $226,414	-2,616 Reduced 1.11%	233,027 $18.5 Million
Q3 2023 Dec 09, 2024	BUY	$69.21 - $85.97 $1.67 Million - $2.07 Million	24,115 Added 11.4%	235,643 $20.2 Million
Q2 2023 Dec 09, 2024	BUY	$60.24 - $78.01 $3.5 Million - $4.54 Million	58,168 Added 37.93%	211,528 $14.7 Million
Q1 2023 Dec 09, 2024	SELL	$69.3 - $90.49 $2.02 Million - $2.63 Million	-29,115 Reduced 15.96%	153,360 $11.1 Million
Q4 2022 Dec 09, 2024	BUY	$85.19 - $109.71 $4.87 Million - $6.27 Million	57,174 Added 45.63%	182,475 $15.5 Million
Q3 2022 Dec 09, 2024	BUY	$80.65 - $118.35 $8.01 Million - $11.8 Million	99,289 Added 381.7%	125,301 $12.1 Million
Q2 2022 Dec 09, 2024	BUY	$80.6 - $110.03 $122,511 - $167,245	1,520 Added 6.21%	26,012 $2.23 Million
Q1 2022 Dec 09, 2024	BUY	$64.3 - $109.52 $51,375 - $87,506	799 Added 3.37%	24,492 $2.52 Million
Q4 2021 Dec 09, 2024	SELL	$56.41 - $74.32 $7.96 Million - $10.5 Million	-141,063 Reduced 85.62%	23,693 $1.68 Million
Q3 2021 Dec 09, 2024	BUY	$43.34 - $56.64 $3.37 Million - $4.4 Million	77,677 Added 89.2%	164,756 $9.2 Million
Q2 2021 Dec 09, 2024	BUY	$45.2 - $55.56 $2.12 Million - $2.61 Million	46,953 Added 117.01%	87,079 $4.48 Million
Q1 2021 Dec 09, 2024	BUY	$38.53 - $50.88 $1.55 Million - $2.04 Million	40,126 New	40,126 $1.82 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 $16.7B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account