Us Bancorp \De\ Cf Industries Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,455 shares of CF stock, worth $973,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,455

Previous 11,856 3.38%

Holding current value

$973,445

Previous $878,000 11.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.38 - $85.8 $27,821 - $34,405	-401 Reduced 3.38%	11,455 $982,000
Q2 2024 Aug 06, 2024	BUY	$72.95 - $86.18 $63,101 - $74,545	865 Added 7.87%	11,856 $878,000
Q1 2024 May 07, 2024	SELL	$74.97 - $86.29 $30,362 - $34,947	-405 Reduced 3.55%	10,991 $914,000
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $13,765 - $16,271	188 Added 1.68%	11,396 $905,000
Q3 2023 Nov 03, 2023	BUY	$69.21 - $85.97 $15,087 - $18,741	218 Added 1.98%	11,208 $960,000
Q2 2023 Aug 09, 2023	SELL	$60.24 - $78.01 $227,225 - $294,253	-3,772 Reduced 25.55%	10,990 $762,000
Q1 2023 May 09, 2023	BUY	$69.3 - $90.49 $226,680 - $295,992	3,271 Added 28.47%	14,762 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $50,602 - $65,167	594 Added 5.45%	11,491 $978,000
Q3 2022 Oct 27, 2022	BUY	$80.65 - $118.35 $160,574 - $235,634	1,991 Added 22.36%	10,897 $1.05 Million
Q2 2022 Aug 01, 2022	BUY	$80.6 - $110.03 $17,812 - $24,316	221 Added 2.54%	8,906 $763,000
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $498,132 - $848,451	-7,747 Reduced 47.15%	8,685 $895,000
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $133,014 - $175,246	-2,358 Reduced 12.55%	16,432 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $69,820 - $91,247	-1,611 Reduced 7.9%	18,790 $1.05 Million
Q2 2021 Aug 05, 2021	BUY	$45.2 - $55.56 $587 - $722	13 Added 0.06%	20,401 $1.05 Million
Q1 2021 Apr 28, 2021	SELL	$38.53 - $50.88 $269 - $356	-7 Reduced 0.03%	20,388 $925,000
Q4 2020 Feb 04, 2021	BUY	$25.71 - $39.57 $285,818 - $439,899	11,117 Added 119.82%	20,395 $789,000
Q3 2020 Nov 10, 2020	BUY	$26.9 - $35.49 $100,444 - $132,519	3,734 Added 67.35%	9,278 $286,000
Q2 2020 Aug 07, 2020	SELL	$24.59 - $32.98 $1,450 - $1,945	-59 Reduced 1.05%	5,544 $156,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $1,606 - $3,526	76 Added 1.38%	5,603 $152,000
Q4 2019 Feb 04, 2020	SELL	$44.02 - $50.62 $319,761 - $367,703	-7,264 Reduced 56.79%	5,527 $264,000
Q3 2019 Nov 08, 2019	SELL	$44.22 - $52.68 $3,404 - $4,056	-77 Reduced 0.6%	12,791 $629,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $29,354 - $34,992	-737 Reduced 5.42%	12,868 $601,000
Q1 2019 May 08, 2019	SELL	$39.01 - $45.39 $41,428 - $48,204	-1,062 Reduced 7.24%	13,605 $556,000
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $132,844 - $185,670	-3,312 Reduced 18.42%	14,667 $639,000
Q3 2018 Nov 01, 2018	BUY	$42.24 - $54.88 $219,352 - $284,991	5,193 Added 40.61%	17,979 $979,000
Q2 2018 Aug 08, 2018	BUY	$36.62 - $45.95 $27,941 - $35,059	763 Added 6.35%	12,786 $568,000
Q1 2018 May 08, 2018	BUY	$36.49 - $44.56 $133,991 - $163,624	3,672 Added 43.97%	12,023 $453,000
Q4 2017 Feb 02, 2018	SELL	$34.2 - $43.07 $110,226 - $138,814	-3,223 Reduced 27.85%	8,351 $355,000
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $332,405 - $416,201	11,574	11,574 $406,000

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 $16.9B
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...

More about CF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account