Northern Trust Corp Cf Industries Holdings, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,873,900 shares of CF stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,873,900

Previous 2,907,552 1.16%

Holding current value

$224 Million

Previous $249 Million 1.71%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.39 - $94.14 $2.74 Million - $3.17 Million	-33,652 Reduced 1.16%	2,873,900 $245 Million
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $15.9 Million - $19.7 Million	-229,107 Reduced 7.3%	2,907,552 $249 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $19.5 Million - $23 Million	-267,133 Reduced 7.85%	3,136,659 $232 Million
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $15.8 Million - $18.1 Million	-210,107 Reduced 5.81%	3,403,792 $283 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $2.21 Million - $2.61 Million	-30,201 Reduced 0.83%	3,613,899 $287 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $10.5 Million - $13 Million	151,148 Added 4.33%	3,644,100 $312 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $7.24 Million - $9.37 Million	-120,172 Reduced 3.33%	3,492,952 $242 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $24.6 Million - $32.2 Million	355,432 Added 10.91%	3,613,124 $262 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $7.01 Million - $9.03 Million	82,283 Added 2.59%	3,257,692 $278 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $34.5 Million - $50.7 Million	-428,247 Reduced 11.88%	3,175,409 $306 Million
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $19.7 Million - $26.9 Million	244,136 Added 7.27%	3,603,656 $309 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $22.4 Million - $38.1 Million	-348,291 Reduced 9.39%	3,359,520 $346 Million
Q4 2021 Feb 08, 2022	BUY	$56.41 - $74.32 $4.37 Million - $5.76 Million	77,479 Added 2.13%	3,707,811 $262 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $4.56 Million - $5.96 Million	105,141 Added 2.98%	3,630,332 $203 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $3.19 Million - $3.92 Million	70,583 Added 2.04%	3,525,191 $181 Million
Q1 2021 May 12, 2021	BUY	$38.53 - $50.88 $11.6 Million - $15.4 Million	301,807 Added 9.57%	3,454,608 $157 Million
Q4 2020 Feb 11, 2021	SELL	$25.71 - $39.57 $6.22 Million - $9.58 Million	-242,051 Reduced 7.13%	3,152,801 $122 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $2.58 Million - $3.4 Million	-95,803 Reduced 2.74%	3,394,852 $104 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $8 Million - $10.7 Million	-325,215 Reduced 8.52%	3,490,655 $98.2 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $5.72 Million - $12.6 Million	-270,565 Reduced 6.62%	3,815,870 $104 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $3.24 Million - $3.72 Million	-73,580 Reduced 1.77%	4,086,435 $195 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $7.97 Million - $9.49 Million	-180,144 Reduced 4.15%	4,160,015 $205 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $2.59 Million - $3.09 Million	-65,114 Reduced 1.48%	4,340,159 $203 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $4.91 Million - $5.72 Million	-125,949 Reduced 2.78%	4,405,273 $180 Million
Q4 2018 Feb 12, 2019	BUY	$40.11 - $56.06 $16.1 Million - $22.5 Million	401,547 Added 9.72%	4,531,222 $197 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $14.2 Million - $18.4 Million	-336,034 Reduced 7.52%	4,129,675 $225 Million
Q2 2018 Sep 18, 2018	SELL	$36.62 - $45.95 $557,942 - $700,094	-15,236 Reduced 0.34%	4,465,709 $198 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $11.2 Million - $14.1 Million	306,907 Added 7.35%	4,480,945 $199 Million
Q1 2018 May 09, 2018	SELL	$36.49 - $44.56 $2.5 Million - $3.06 Million	-68,621 Reduced 1.62%	4,174,038 $157 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $12.8 Million - $16.2 Million	375,121 Added 9.7%	4,242,659 $180 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $111 Million - $139 Million	3,867,538	3,867,538 $136 Million

Others Institutions Holding CF

# of Institutions

880

Shares Held

155M

Call Options Held

2.69M

Put Options Held

5.32M

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...

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Northern Trust Corp Cf Industries Holdings, Inc. Transaction History