Swiss National Bank Cf Industries Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 542,600 shares of CF stock, worth $45.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

542,600

Previous 555,800 2.37%

Holding current value

$45.6 Million

Previous $41.2 Million 13.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.38 - $85.8 $915,815 - $1.13 Million	-13,200 Reduced 2.37%	542,600 $46.6 Million
Q2 2024 Aug 08, 2024	SELL	$72.95 - $86.18 $1.2 Million - $1.41 Million	-16,400 Reduced 2.87%	555,800 $41.2 Million
Q1 2024 May 07, 2024	SELL	$74.97 - $86.29 $2.33 Million - $2.68 Million	-31,100 Reduced 5.15%	572,200 $47.6 Million
Q4 2023 Feb 06, 2024	SELL	$73.22 - $86.55 $1.82 Million - $2.15 Million	-24,800 Reduced 3.95%	603,300 $48 Million
Q3 2023 Nov 08, 2023	SELL	$69.21 - $85.97 $5.51 Million - $6.84 Million	-79,600 Reduced 11.25%	628,100 $53.9 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $78.01 $4.27 Million - $5.53 Million	-70,900 Reduced 9.11%	707,700 $49.1 Million
Q1 2023 May 10, 2023	SELL	$69.3 - $90.49 $2.17 Million - $2.83 Million	-31,300 Reduced 3.86%	778,600 $56.4 Million
Q4 2022 Feb 08, 2023	SELL	$85.19 - $109.71 $8.02 Million - $10.3 Million	-94,166 Reduced 10.42%	809,900 $69 Million
Q3 2022 Nov 09, 2022	BUY	$80.65 - $118.35 $387,120 - $568,080	4,800 Added 0.53%	904,066 $87 Million
Q2 2022 Aug 09, 2022	SELL	$80.6 - $110.03 $2.39 Million - $3.27 Million	-29,700 Reduced 3.2%	899,266 $77.1 Million
Q1 2022 May 09, 2022	BUY	$64.3 - $109.52 $7.16 Million - $12.2 Million	111,400 Added 13.63%	928,966 $95.7 Million
Q4 2021 Feb 08, 2022	SELL	$56.41 - $74.32 $1.78 Million - $2.35 Million	-31,600 Reduced 3.72%	817,566 $57.9 Million
Q3 2021 Nov 08, 2021	SELL	$43.34 - $56.64 $1.14 Million - $1.48 Million	-26,200 Reduced 2.99%	849,166 $47.4 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $55.56 $2.41 Million - $2.96 Million	53,300 Added 6.48%	875,366 $45 Million
Q1 2021 May 07, 2021	BUY	$38.53 - $50.88 $520,155 - $686,880	13,500 Added 1.67%	822,066 $37.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.71 - $39.57 $609,327 - $937,809	-23,700 Reduced 2.85%	808,566 $31.3 Million
Q3 2020 Nov 09, 2020	SELL	$26.9 - $35.49 $624,080 - $823,368	-23,200 Reduced 2.71%	832,266 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$24.59 - $32.98 $282,785 - $379,269	11,500 Added 1.36%	855,466 $24.1 Million
Q1 2020 May 08, 2020	BUY	$21.14 - $46.4 $3.29 Million - $7.22 Million	155,500 Added 22.59%	843,966 $23 Million
Q4 2019 Feb 06, 2020	SELL	$44.02 - $50.62 $1.83 Million - $2.11 Million	-41,600 Reduced 5.7%	688,466 $32.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $147,075 - $175,213	3,326 Added 0.46%	730,066 $35.9 Million
Q2 2019 Aug 02, 2019	SELL	$39.83 - $47.48 $1.72 Million - $2.06 Million	-43,300 Reduced 5.62%	726,740 $33.9 Million
Q1 2019 May 10, 2019	BUY	$39.01 - $45.39 $452,516 - $526,524	11,600 Added 1.53%	770,040 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $537,474 - $751,204	13,400 Added 1.8%	758,440 $33 Million
Q3 2018 Nov 08, 2018	SELL	$42.24 - $54.88 $1.12 Million - $1.46 Million	-26,600 Reduced 3.45%	745,040 $40.6 Million
Q2 2018 Aug 09, 2018	BUY	$36.62 - $45.95 $955,781 - $1.2 Million	26,100 Added 3.5%	771,640 $34.3 Million
Q1 2018 May 04, 2018	SELL	$36.49 - $44.56 $4.14 Million - $5.06 Million	-113,500 Reduced 13.21%	745,540 $28.1 Million
Q3 2017 Nov 03, 2017	BUY	$28.72 - $35.96 $24.7 Million - $30.9 Million	859,040	859,040 $30.2 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...

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Swiss National Bank Cf Industries Holdings, Inc. Transaction History