Benjamin F. Edwards & Company, Inc. Cleveland Cliffs Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 13,066 shares of CLF stock, worth $115,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,066

Previous 12,117 7.83%

Holding current value

$115,242

Previous $276,000 27.17%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.45 - $22.83 $13,713 - $21,665	949 Added 7.83%	13,066 $201,000
Q1 2024 Apr 29, 2024	SELL	$17.73 - $22.74 $4,077 - $5,230	-230 Reduced 1.86%	12,117 $276,000
Q4 2023 Feb 06, 2024	BUY	$14.37 - $21.15 $862 - $1,269	60 Added 0.49%	12,347 $252,000
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $4,458 - $5,672	321 Added 2.68%	12,287 $192,000
Q2 2023 Aug 15, 2023	SELL	$13.88 - $18.42 $13,269 - $17,609	-956 Reduced 7.4%	11,966 $201,000
Q1 2023 Apr 27, 2023	SELL	$16.8 - $22.79 $36,472 - $49,477	-2,171 Reduced 14.38%	12,922 $237,000
Q4 2022 Feb 07, 2023	SELL	$11.87 - $17.32 $2,955 - $4,312	-249 Reduced 1.62%	15,093 $243,000
Q3 2022 Oct 28, 2022	BUY	$13.08 - $19.75 $53,353 - $80,560	4,079 Added 36.22%	15,342 $207,000
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $46,448 - $98,335	3,022 Added 36.67%	11,263 $173,000
Q1 2022 May 04, 2022	BUY	$16.21 - $33.07 $15,253 - $31,118	941 Added 12.89%	8,241 $265,000
Q4 2021 Feb 07, 2022	SELL	$19.23 - $25.63 $532,844 - $710,181	-27,709 Reduced 79.15%	7,300 $159,000
Q3 2021 Nov 02, 2021	BUY	$19.26 - $26.02 $576,047 - $778,232	29,909 Added 586.45%	35,009 $694,000
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $2,010 - $4,368	-300 Reduced 5.56%	5,100 $74,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $1,038 - $2,118	300 Added 5.88%	5,400 $30,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $6,140 - $16,000	2,000 Added 64.52%	5,100 $20,000
Q4 2018 Jan 31, 2019	BUY	$7.57 - $12.77 $20,439 - $34,479	2,700 Added 675.0%	3,100 $24,000
Q1 2018 Apr 17, 2018	SELL	$6.45 - $8.81 $6,450 - $8,810	-1,000 Reduced 71.43%	400 $3,000
Q3 2017 Oct 24, 2017	BUY	$6.86 - $8.51 $9,604 - $11,914	1,400	1,400 $10,000

Others Institutions Holding CLF

# of Institutions

699

Shares Held

357M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Cleveland Cliffs Inc. Transaction History