State Street Corp Cleveland Cliffs Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, State Street Corp holds 20,920,732 shares of CLF stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,920,732
Previous 23,044,187 9.21%
Holding current value
$198 Million
Previous $355 Million 24.61%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$10.91 - $16.21 $23.2 Million - $34.4 Million
-2,123,455 Reduced 9.21%
20,920,732 $267 Million
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $25.6 Million - $40.5 Million
1,774,220 Added 8.34%
23,044,187 $355 Million
Q1 2024

May 15, 2024
SELL
$17.73 - $22.74 $14.6 Million - $18.7 Million
-821,342 Reduced 3.72%
21,269,967 $484 Million
Q4 2023

Feb 14, 2024
SELL
$14.37 - $21.15 $1.7 Million - $2.51 Million
-118,643 Reduced 0.53%
22,091,309 $451 Million
Q3 2023

Nov 14, 2023
BUY
$13.89 - $17.67 $6.06 Million - $7.7 Million
436,010 Added 2.0%
22,209,952 $347 Million
Q2 2023

Aug 14, 2023
SELL
$13.88 - $18.42 $11.7 Million - $15.5 Million
-843,040 Reduced 3.73%
21,773,942 $365 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $10 Million - $13.6 Million
-595,340 Reduced 2.56%
22,616,982 $415 Million
Q4 2022

Feb 14, 2023
BUY
$11.87 - $17.32 $30.8 Million - $45 Million
2,597,466 Added 12.6%
23,212,322 $374 Million
Q3 2022

Nov 15, 2022
SELL
$13.08 - $19.75 $5.04 Million - $7.61 Million
-385,209 Reduced 1.83%
20,614,856 $278 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $50.7 Million - $107 Million
3,295,448 Added 18.61%
21,000,065 $323 Million
Q1 2022

May 16, 2022
BUY
$16.21 - $33.07 $39.5 Million - $80.5 Million
2,433,826 Added 15.94%
17,704,617 $570 Million
Q4 2021

Feb 14, 2022
BUY
$19.23 - $25.63 $10.7 Million - $14.2 Million
554,642 Added 3.77%
15,270,791 $332 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $13.1 Million - $17.7 Million
-681,747 Reduced 4.43%
14,716,149 $292 Million
Q2 2021

Aug 16, 2021
SELL
$16.6 - $24.44 $43.7 Million - $64.3 Million
-2,631,119 Reduced 14.59%
15,397,896 $332 Million
Q1 2021

May 17, 2021
BUY
$13.34 - $20.11 $43.7 Million - $65.9 Million
3,275,472 Added 22.2%
18,029,015 $363 Million
Q4 2020

Feb 16, 2021
SELL
$6.7 - $14.56 $11.4 Million - $24.8 Million
-1,705,023 Reduced 10.36%
14,753,543 $215 Million
Q3 2020

Nov 10, 2020
BUY
$4.99 - $6.95 $5.17 Million - $7.2 Million
1,036,244 Added 6.72%
16,458,566 $106 Million
Q2 2020

Aug 14, 2020
BUY
$3.46 - $7.06 $1.4 Million - $2.86 Million
405,251 Added 2.7%
15,422,322 $85.1 Million
Q1 2020

May 11, 2020
BUY
$3.07 - $8.0 $46.1 Million - $120 Million
15,017,071 New
15,017,071 $59.3 Million

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
Call Options Held
33.8M
Put Options Held
24.2M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $4.87B
  • Description
  • Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...
More about CLF
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