Bank Of New York Mellon Corp Cf Industries Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$69.3 - $90.49 $262 Million - $342 Million	3,776,846 New	3,776,846 $274 Billion
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $237 Million - $305 Million	2,780,871 New	2,780,871 $237 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $14 Million - $20.5 Million	-173,392 Reduced 5.3%	3,100,969 $298 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $61.5 Million - $84 Million	-763,566 Reduced 18.91%	3,274,361 $281 Million
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $81.3 Million - $139 Million	-1,265,125 Reduced 23.86%	4,037,927 $416 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $34.9 Million - $46 Million	-619,187 Reduced 10.46%	5,303,052 $375 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $663,578 - $867,215	15,311 Added 0.26%	5,922,239 $331 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $55.56 $3.55 Million - $4.36 Million	-78,449 Reduced 1.31%	5,906,928 $304 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $56.8 Million - $75 Million	-1,473,957 Reduced 19.76%	5,985,377 $272 Million
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $9.81 Million - $15.1 Million	-381,532 Reduced 4.87%	7,459,334 $289 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $40.9 Million - $53.9 Million	-1,519,288 Reduced 16.23%	7,840,866 $241 Million
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $28.3 Million - $38 Million	-1,151,150 Reduced 10.95%	9,360,154 $263 Million
Q1 2020 May 06, 2020	BUY	$21.14 - $46.4 $56.5 Million - $124 Million	2,673,165 Added 34.1%	10,511,304 $286 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $78.7 Million - $90.5 Million	-1,787,687 Reduced 18.57%	7,838,139 $374 Million
Q3 2019 Nov 07, 2019	SELL	$44.22 - $52.68 $41.8 Million - $49.8 Million	-945,992 Reduced 8.95%	9,625,826 $474 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $88.3 Million - $105 Million	2,217,301 Added 26.54%	10,571,818 $494 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $42.7 Million - $49.6 Million	-1,093,431 Reduced 11.57%	8,354,517 $342 Million
Q4 2018 Feb 11, 2019	BUY	$40.11 - $56.06 $34.6 Million - $48.3 Million	862,184 Added 10.04%	9,447,948 $411 Million
Q3 2018 Nov 09, 2018	BUY	$42.24 - $54.88 $32 Million - $41.6 Million	757,473 Added 9.68%	8,585,764 $0
Q2 2018 Aug 06, 2018	SELL	$36.62 - $45.95 $18.1 Million - $22.8 Million	-495,266 Reduced 5.95%	7,828,291 $348 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $81.9 Million - $100 Million	2,244,027 Added 36.91%	8,323,557 $314 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $208 Million - $262 Million	6,079,530	6,079,530 $259 Million

Others Institutions Holding CF

# of Institutions

880

Shares Held

155M

Call Options Held

2.69M

Put Options Held

5.32M

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$1.61 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.24 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$817 Million
0.1% of portfolio
State Street Corp Boston, MA

7.66M
Shares

$597 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.79M
Shares

$451 Million
0.09% of portfolio

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 $15.5B
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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