Charles Schwab Investment Management Inc Cleveland Cliffs Inc. Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,176,194 shares of CLF stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,176,194
Previous 3,751,153 11.33%
Holding current value
$47.4 Million
Previous $47.9 Million 18.11%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$9.24 - $13.94 $3.93 Million - $5.93 Million
425,041 Added 11.33%
4,176,194 $39.3 Million
Q3 2024

Nov 12, 2024
BUY
$10.91 - $16.21 $1.32 Million - $1.97 Million
121,389 Added 3.34%
3,751,153 $47.9 Million
Q2 2024

Aug 12, 2024
SELL
$14.45 - $22.83 $321,526 - $507,990
-22,251 Reduced 0.61%
3,629,764 $55.9 Million
Q1 2024

May 08, 2024
BUY
$17.73 - $22.74 $1.95 Million - $2.5 Million
110,011 Added 3.11%
3,652,015 $83 Million
Q4 2023

Feb 06, 2024
BUY
$14.37 - $21.15 $2.8 Million - $4.12 Million
194,948 Added 5.82%
3,542,004 $72.3 Million
Q3 2023

Nov 08, 2023
BUY
$13.89 - $17.67 $567,239 - $721,607
40,838 Added 1.24%
3,347,056 $52.3 Million
Q2 2023

Aug 09, 2023
BUY
$13.88 - $18.42 $1.41 Million - $1.87 Million
101,596 Added 3.17%
3,306,218 $55.4 Million
Q1 2023

May 11, 2023
SELL
$16.8 - $22.79 $6.55 Million - $8.88 Million
-389,816 Reduced 10.84%
3,204,622 $58.7 Million
Q4 2022

Feb 13, 2023
BUY
$11.87 - $17.32 $2.39 Million - $3.48 Million
201,123 Added 5.93%
3,594,438 $57.9 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $6.67 Million - $10.1 Million
510,089 Added 17.69%
3,393,315 $45.7 Million
Q2 2022

Aug 15, 2022
BUY
$15.37 - $32.54 $1.16 Million - $2.46 Million
75,592 Added 2.69%
2,883,226 $44.3 Million
Q1 2022

May 13, 2022
BUY
$16.21 - $33.07 $3.34 Million - $6.81 Million
205,885 Added 7.91%
2,807,634 $90.4 Million
Q4 2021

Feb 11, 2022
SELL
$19.23 - $25.63 $3.92 Million - $5.23 Million
-203,961 Reduced 7.27%
2,601,749 $56.6 Million
Q3 2021

Nov 16, 2021
SELL
$19.26 - $26.02 $10.7 Million - $14.5 Million
-557,388 Reduced 16.57%
2,805,710 $55.6 Million
Q2 2021

Aug 16, 2021
SELL
$16.6 - $24.44 $20.3 Million - $29.9 Million
-1,221,484 Reduced 26.64%
3,363,098 $72.5 Million
Q1 2021

May 17, 2021
BUY
$13.34 - $20.11 $4.6 Million - $6.93 Million
344,818 Added 8.13%
4,584,582 $92.2 Million
Q4 2020

Feb 16, 2021
SELL
$6.7 - $14.56 $593,104 - $1.29 Million
-88,523 Reduced 2.05%
4,239,764 $61.7 Million
Q3 2020

Nov 13, 2020
SELL
$4.99 - $6.95 $836,678 - $1.17 Million
-167,671 Reduced 3.73%
4,328,287 $27.8 Million
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $795,931 - $1.62 Million
-230,038 Reduced 4.87%
4,495,958 $24.8 Million
Q1 2020

May 15, 2020
BUY
$3.07 - $8.0 $6.32 Million - $16.5 Million
2,057,877 Added 77.13%
4,725,996 $18.7 Million
Q4 2019

Feb 07, 2020
BUY
$6.76 - $8.86 $477,404 - $625,710
70,622 Added 2.72%
2,668,119 $22.4 Million
Q3 2019

Nov 08, 2019
BUY
$6.78 - $11.3 $173,656 - $289,426
25,613 Added 1.0%
2,597,497 $18.8 Million
Q2 2019

Aug 09, 2019
SELL
$8.7 - $10.69 $1.13 Million - $1.39 Million
-129,733 Reduced 4.8%
2,571,884 $27.4 Million
Q1 2019

May 14, 2019
SELL
$7.63 - $11.83 $1.37 Million - $2.12 Million
-178,916 Reduced 6.21%
2,701,617 $27 Million
Q4 2018

Feb 14, 2019
SELL
$7.57 - $12.77 $3.24 Million - $5.47 Million
-428,106 Reduced 12.94%
2,880,533 $22.2 Million
Q3 2018

Nov 13, 2018
SELL
$8.2 - $12.91 $483,586 - $761,354
-58,974 Reduced 1.75%
3,308,639 $41.9 Million
Q2 2018

Aug 08, 2018
BUY
$6.73 - $9.0 $10.2 Million - $13.6 Million
1,512,065 Added 81.49%
3,367,613 $28.4 Million
Q1 2018

May 07, 2018
BUY
$6.45 - $8.81 $1.05 Million - $1.43 Million
162,626 Added 9.61%
1,855,548 $12.9 Million
Q4 2017

Jan 17, 2018
BUY
$5.85 - $7.57 $751,251 - $972,131
128,419 Added 8.21%
1,692,922 $12.2 Million
Q3 2017

Nov 13, 2017
BUY
$6.86 - $8.51 $10.7 Million - $13.3 Million
1,564,503
1,564,503 $11.2 Million

Others Institutions Holding CLF

# of Institutions
695
Shares Held
355M
Call Options Held
57.1M
Put Options Held
28.7M
View Full List

About CLEVELAND-CLIFFS INC.

CLF Quotes by TradingView
  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $5.85B
  • 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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