Cetera Investment Advisers Cleveland Cliffs Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 218,903 shares of CLF stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,903

Previous 318,990 31.38%

Holding current value

$2.85 Million

Previous $7.25 Million 53.56%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$14.45 - $22.83 $1.45 Million - $2.28 Million	-100,087 Reduced 31.38%	218,903 $3.37 Million
Q1 2024 May 24, 2024	BUY	$17.73 - $22.74 $4.45 Million - $5.7 Million	250,711 Added 367.19%	318,990 $7.25 Million
Q1 2024 May 14, 2024	SELL	$17.73 - $22.74 $148,559 - $190,538	-8,379 Reduced 10.93%	68,279 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $31,154 - $45,853	2,168 Added 2.91%	76,658 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $72,255 - $91,919	5,202 Added 7.51%	74,490 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$13.88 - $18.42 $214,557 - $284,736	15,458 Added 28.72%	69,288 $1.16 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $7,694 - $10,437	458 Added 0.86%	53,830 $986,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1,400 - $2,043	-118 Reduced 0.22%	53,372 $859,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $155,403 - $234,649	11,881 Added 28.55%	53,490 $721,000
Q2 2022 Aug 11, 2022	SELL	$15.37 - $32.54 $170,376 - $360,705	-11,085 Reduced 21.04%	41,609 $640,000
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $14,896 - $30,391	-919 Reduced 1.71%	52,694 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $248,490 - $331,190	12,922 Added 31.76%	53,613 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$19.26 - $26.02 $509,947 - $688,931	26,477 Added 186.27%	40,691 $806,000
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $235,952 - $347,390	14,214 New	14,214 $306,000

Others Institutions Holding CLF

# of Institutions

725

Shares Held

332M

Call Options Held

25.1M

Put Options Held

19.7M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.7B
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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Cetera Investment Advisers Cleveland Cliffs Inc. Transaction History