Black Rock Inc. Cleveland Cliffs Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Black Rock Inc. holds 51,416,932 shares of CLF stock, worth $527 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,416,932

Previous 49,274,440 4.35%

Holding current value

$527 Million

Previous $1.12 Billion 29.38%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $31 Million - $48.9 Million	2,142,492 Added 4.35%	51,416,932 $791 Million
Q1 2024 May 10, 2024	BUY	$17.73 - $22.74 $13.5 Million - $17.3 Million	762,291 Added 1.57%	49,274,440 $1.12 Billion
Q4 2023 Feb 13, 2024	SELL	$14.37 - $21.15 $23.4 Million - $34.4 Million	-1,627,196 Reduced 3.25%	48,512,149 $991 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $1.53 Million - $1.95 Million	-110,466 Reduced 0.22%	50,139,345 $784 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $86.1 Million - $114 Million	-6,203,372 Reduced 10.99%	50,249,811 $842 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $34.3 Million - $46.5 Million	2,041,111 Added 3.75%	56,453,183 $1.03 Billion
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $3.6 Million - $5.25 Million	303,369 Added 0.56%	54,412,072 $877 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $14.5 Million - $21.9 Million	1,107,996 Added 2.09%	54,108,703 $729 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $210 Million - $446 Million	13,695,332 Added 34.84%	53,000,707 $815 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $24.9 Million - $50.8 Million	1,534,765 Added 4.06%	39,305,375 $1.27 Billion
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $9.29 Million - $12.4 Million	483,079 Added 1.3%	37,770,610 $822 Million
Q3 2021 Nov 09, 2021	SELL	$19.26 - $26.02 $26.2 Million - $35.3 Million	-1,358,555 Reduced 3.52%	37,287,531 $739 Million
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $642 Million - $945 Million	38,646,086 New	38,646,086 $833 Million

Others Institutions Holding CLF

# of Institutions

674

Shares Held

314M

Call Options Held

33.9M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.28B
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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