Barclays PLC Cleveland Cliffs Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Barclays PLC holds 952,653 shares of CLF stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

952,653

Previous 2,085,413 54.32%

Holding current value

$16.5 Million

Previous $42.6 Million 49.13%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $20.1 Million - $25.8 Million	-1,132,760 Reduced 54.32%	952,653 $21.7 Million
Q4 2023 Feb 15, 2024	BUY	$14.37 - $21.15 $1.39 Million - $2.05 Million	96,724 Added 4.86%	2,085,413 $42.6 Million
Q3 2023 Nov 07, 2023	BUY	$13.89 - $17.67 $19.5 Million - $24.8 Million	1,404,491 Added 240.41%	1,988,689 $31.1 Million
Q2 2023 Aug 03, 2023	BUY	$13.88 - $18.42 $1.43 Million - $1.9 Million	103,160 Added 21.45%	584,198 $9.79 Million
Q1 2023 May 04, 2023	SELL	$16.8 - $22.79 $1.08 Million - $1.47 Million	-64,544 Reduced 11.83%	481,038 $8.82 Million

Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $145,478 - $212,273	12,256 Added 2.3%	545,582 $8.79 Million
Q3 2022 Nov 03, 2022	SELL	$13.08 - $19.75 $25 Million - $37.7 Million	-1,908,327 Reduced 78.16%	533,326 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $30.3 Million - $64.1 Million	1,970,217 Added 417.92%	2,441,653 $37.5 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $13.8 Million - $28.2 Million	-851,654 Reduced 64.37%	471,436 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $17.6 Million - $23.5 Million	915,779 Added 224.84%	1,323,090 $28.8 Million
Q3 2021 Nov 09, 2021	SELL	$19.26 - $26.02 $3.53 Million - $4.77 Million	-183,162 Reduced 31.02%	407,311 $8.07 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $2.01 Million - $2.96 Million	121,123 Added 25.81%	590,473 $12.7 Million
Q1 2021 May 13, 2021	SELL	$13.34 - $20.11 $845,689 - $1.27 Million	-63,395 Reduced 11.9%	469,350 $9.44 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $335,978 - $730,125	-50,146 Reduced 8.6%	532,745 $7.76 Million
Q3 2020 Nov 12, 2020	BUY	$4.99 - $6.95 $216,191 - $301,108	43,325 Added 8.03%	582,891 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$3.46 - $7.06 $385,402 - $786,399	-111,388 Reduced 17.11%	539,566 $2.98 Million
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $364,562 - $950,000	118,750 Added 22.31%	650,954 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$6.76 - $8.86 $1.92 Million - $2.52 Million	283,992 Added 114.42%	532,204 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $351,868 - $586,447	51,898 Added 26.44%	248,212 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $892,950 - $1.1 Million	-102,638 Reduced 34.33%	196,314 $2.09 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $256,780 - $398,126	-33,654 Reduced 10.12%	298,952 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $362,754 - $611,938	-47,920 Reduced 12.59%	332,606 $2.56 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $2.9 Million - $4.56 Million	353,287 Added 1296.99%	380,526 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $1.08 Million - $1.44 Million	-159,964 Reduced 85.45%	27,239 $230,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $850,271 - $1.16 Million	131,825 Added 238.05%	187,203 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $2.72 Million - $3.52 Million	-465,520 Reduced 89.37%	55,378 $399,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $3.57 Million - $4.43 Million	520,898	520,898 $3.72 Million

Others Institutions Holding CLF

# of Institutions

732

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.9B
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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