Ubs Asset Management Americas Inc Cf Industries Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,133,468 shares of CF stock, worth $274 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,133,468
Previous 3,505,986 10.63%
Holding current value
$274 Million
Previous $260 Million 3.46%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$69.38 - $85.8 $25.8 Million - $32 Million
-372,518 Reduced 10.63%
3,133,468 $269 Million
Q2 2024

Aug 13, 2024
SELL
$72.95 - $86.18 $6.5 Million - $7.68 Million
-89,097 Reduced 2.48%
3,505,986 $260 Million
Q1 2024

May 15, 2024
BUY
$74.97 - $86.29 $6.56 Million - $7.55 Million
87,522 Added 2.5%
3,595,083 $299 Million
Q4 2023

Feb 14, 2024
BUY
$73.22 - $86.55 $17.8 Million - $21 Million
243,183 Added 7.45%
3,507,561 $279 Million
Q3 2023

Nov 13, 2023
BUY
$69.21 - $85.97 $150 Million - $186 Million
2,164,210 Added 196.72%
3,264,378 $280 Million
Q1 2023

May 15, 2023
BUY
$69.3 - $90.49 $4.02 Million - $5.25 Million
57,974 Added 5.56%
1,100,168 $79.8 Million
Q4 2022

Feb 14, 2023
BUY
$85.19 - $109.71 $3.68 Million - $4.73 Million
43,158 Added 4.32%
1,042,194 $88.8 Million
Q3 2022

Nov 14, 2022
SELL
$80.65 - $118.35 $11 Million - $16.1 Million
-136,222 Reduced 12.0%
999,036 $96.2 Million
Q2 2022

Aug 12, 2022
BUY
$80.6 - $110.03 $4.55 Million - $6.21 Million
56,471 Added 5.23%
1,135,258 $97.3 Million
Q1 2022

May 16, 2022
SELL
$64.3 - $109.52 $6.02 Million - $10.2 Million
-93,554 Reduced 7.98%
1,078,787 $111 Million
Q4 2021

Feb 14, 2022
SELL
$56.41 - $74.32 $33 Million - $43.4 Million
-584,204 Reduced 33.26%
1,172,341 $83 Million
Q3 2021

Nov 15, 2021
SELL
$43.34 - $56.64 $91.2 Million - $119 Million
-2,104,988 Reduced 54.51%
1,756,545 $98.1 Million
Q2 2021

Aug 16, 2021
SELL
$45.2 - $55.56 $44.4 Million - $54.6 Million
-982,223 Reduced 20.28%
3,861,533 $199 Million
Q1 2021

May 14, 2021
SELL
$38.53 - $50.88 $3.44 Million - $4.54 Million
-89,299 Reduced 1.81%
4,843,756 $220 Million
Q4 2020

Mar 01, 2021
BUY
$25.71 - $39.57 $8.94 Million - $13.8 Million
347,718 Added 7.58%
4,933,055 $191 Million
Q3 2020

Nov 13, 2020
BUY
$26.9 - $35.49 $67.2 Million - $88.6 Million
2,497,867 Added 119.66%
4,585,337 $141 Million
Q2 2020

Aug 14, 2020
BUY
$24.59 - $32.98 $10.4 Million - $14 Million
424,387 Added 25.52%
2,087,470 $58.7 Million
Q1 2020

May 15, 2020
BUY
$21.14 - $46.4 $185,334 - $406,788
8,767 Added 0.53%
1,663,083 $45.2 Million
Q4 2019

Feb 14, 2020
BUY
$44.02 - $50.62 $2.02 Million - $2.32 Million
45,924 Added 2.86%
1,654,316 $79 Million
Q3 2019

Nov 14, 2019
SELL
$44.22 - $52.68 $75 Million - $89.4 Million
-1,696,935 Reduced 51.34%
1,608,392 $79.1 Million
Q2 2019

Aug 15, 2019
BUY
$39.83 - $47.48 $82.4 Million - $98.2 Million
2,067,787 Added 167.09%
3,305,327 $0
Q1 2019

May 14, 2019
BUY
$39.01 - $45.39 $15.4 Million - $18 Million
395,566 Added 46.98%
1,237,540 $0
Q4 2018

Feb 13, 2019
BUY
$40.11 - $56.06 $3.67 Million - $5.12 Million
91,398 Added 12.18%
841,974 $36.6 Million
Q3 2018

Nov 14, 2018
SELL
$42.24 - $54.88 $2.73 Million - $3.54 Million
-64,566 Reduced 7.92%
750,576 $0
Q2 2018

Aug 14, 2018
BUY
$36.62 - $45.95 $1.39 Million - $1.74 Million
37,922 Added 4.88%
815,142 $0
Q1 2018

May 14, 2018
SELL
$36.49 - $44.56 $46.9 Million - $57.3 Million
-1,286,541 Reduced 62.34%
777,220 $0
Q4 2017

Feb 09, 2018
SELL
$34.2 - $43.07 $4.9 Million - $6.17 Million
-143,327 Reduced 6.49%
2,063,761 $0
Q3 2017

Nov 13, 2017
BUY
$28.72 - $35.96 $63.4 Million - $79.4 Million
2,207,088
2,207,088 $0

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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