Us Bancorp \De\ Cleveland Cliffs Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 28,752 shares of CLF stock, worth $284,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,752

Previous 26,963 6.64%

Holding current value

$284,644

Previous $414,000 11.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.91 - $16.21 $19,517 - $28,999	1,789 Added 6.64%	28,752 $367,000
Q2 2024 Aug 06, 2024	BUY	$14.45 - $22.83 $142,057 - $224,441	9,831 Added 57.38%	26,963 $414,000
Q1 2024 May 07, 2024	SELL	$17.73 - $22.74 $5,053 - $6,480	-285 Reduced 1.64%	17,132 $389,000
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $179,668 - $264,438	-12,503 Reduced 41.79%	17,417 $355,000
Q3 2023 Nov 03, 2023	SELL	$13.89 - $17.67 $115,953 - $147,509	-8,348 Reduced 21.81%	29,920 $467,000
Q2 2023 Aug 09, 2023	BUY	$13.88 - $18.42 $24,331 - $32,290	1,753 Added 4.8%	38,268 $641,000
Q1 2023 May 09, 2023	BUY	$16.8 - $22.79 $19,101 - $25,912	1,137 Added 3.21%	36,515 $669,000
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $54,542 - $79,585	-4,595 Reduced 11.5%	35,378 $569,000
Q3 2022 Oct 27, 2022	SELL	$13.08 - $19.75 $96,517 - $145,735	-7,379 Reduced 15.58%	39,973 $538,000
Q2 2022 Aug 01, 2022	BUY	$15.37 - $32.54 $158,065 - $334,641	10,284 Added 27.74%	47,352 $727,000
Q1 2022 May 11, 2022	BUY	$16.21 - $33.07 $123,617 - $252,191	7,626 Added 25.9%	37,068 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $110,668 - $147,500	5,755 Added 24.3%	29,442 $642,000
Q3 2021 Nov 10, 2021	BUY	$19.26 - $26.02 $75,672 - $102,232	3,929 Added 19.89%	23,687 $469,000
Q2 2021 Aug 05, 2021	BUY	$16.6 - $24.44 $37,449 - $55,136	2,256 Added 12.89%	19,758 $426,000
Q1 2021 Apr 28, 2021	BUY	$13.34 - $20.11 $573 - $864	43 Added 0.25%	17,502 $351,000
Q4 2020 Feb 04, 2021	SELL	$6.7 - $14.56 $102,181 - $222,054	-15,251 Reduced 46.62%	17,459 $254,000
Q3 2020 Nov 10, 2020	BUY	$4.99 - $6.95 $29,760 - $41,449	5,964 Added 22.3%	32,710 $210,000
Q2 2020 Aug 07, 2020	SELL	$3.46 - $7.06 $640 - $1,306	-185 Reduced 0.69%	26,746 $148,000
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $1,074 - $2,800	350 Added 1.32%	26,931 $106,000
Q4 2019 Feb 04, 2020	BUY	$6.76 - $8.86 $2,535 - $3,322	375 Added 1.43%	26,581 $223,000
Q3 2019 Nov 08, 2019	BUY	$6.78 - $11.3 $29,113 - $48,522	4,294 Added 19.6%	26,206 $189,000
Q2 2019 Aug 13, 2019	SELL	$8.7 - $10.69 $2,992 - $3,677	-344 Reduced 1.55%	21,912 $234,000
Q4 2018 Feb 13, 2019	SELL	$7.57 - $12.77 $6,813 - $11,493	-900 Reduced 3.89%	22,256 $172,000
Q3 2018 Nov 01, 2018	BUY	$8.2 - $12.91 $3,279 - $5,164	400 Added 1.76%	23,156 $293,000
Q2 2018 Aug 08, 2018	BUY	$6.73 - $9.0 $2,557 - $3,420	380 Added 1.7%	22,756 $192,000
Q1 2018 May 08, 2018	SELL	$6.45 - $8.81 $7,320 - $9,999	-1,135 Reduced 4.83%	22,376 $155,000
Q4 2017 Feb 02, 2018	SELL	$5.85 - $7.57 $3,398 - $4,398	-581 Reduced 2.41%	23,511 $170,000
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $165,271 - $205,022	24,092	24,092 $173,000

Others Institutions Holding CLF

# of Institutions

673

Shares Held

337M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.1B
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...

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