Cibc World Market Inc. United States Steel Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$31.66 - $49.59 $150,859 - $236,296	4,765 New	4,765 $232,000
Q2 2023 Aug 11, 2023	BUY	$20.8 - $26.66 $324,896 - $416,429	15,620 Added 67.67%	38,701 $968,000
Q1 2023 May 12, 2023	BUY	$23.97 - $31.37 $286,801 - $375,342	11,965 Added 107.64%	23,081 $602,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $209,091 - $302,355	11,116 New	11,116 $278,000
Q2 2022 Aug 10, 2022	SELL	$17.91 - $37.83 $2.02 Million - $4.26 Million	-112,565 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $70,009 - $144,802	-3,766 Reduced 3.24%	112,565 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $128,965 - $169,102	6,291 Added 5.72%	116,331 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $2.36 Million - $3.24 Million	110,040 New	110,040 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$21.23 - $28.81 $194,466 - $263,899	-9,160 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.26 - $26.17 $765,846 - $1.23 Million	-47,100 Reduced 83.72%	9,160 $240,000
Q4 2020 Feb 08, 2021	BUY	$7.48 - $19.47 $137,632 - $358,248	18,400 Added 48.6%	56,260 $943,000
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $241,957 - $320,430	-36,330 Reduced 48.97%	37,860 $278,000
Q2 2020 Aug 13, 2020	SELL	$5.96 - $10.92 $50,171 - $91,924	-8,418 Reduced 10.19%	74,190 $536,000
Q1 2020 May 15, 2020	SELL	$4.9 - $11.13 $61,607 - $139,937	-12,573 Reduced 13.21%	82,608 $521,000
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.23 $814,484 - $1.15 Million	-80,722 Reduced 45.89%	95,181 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$10.34 - $15.83 $1.28 Million - $1.96 Million	123,718 Added 237.08%	175,903 $2.03 Million
Q2 2019 Aug 08, 2019	SELL	$11.82 - $20.15 $64,064 - $109,212	-5,420 Reduced 9.41%	52,185 $799,000
Q1 2019 May 09, 2019	BUY	$18.48 - $24.12 $183,007 - $238,860	9,903 Added 20.76%	57,605 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$17.27 - $30.25 $576,800 - $1.01 Million	33,399 Added 233.51%	47,702 $870,000
Q3 2018 Nov 09, 2018	SELL	$28.42 - $38.26 $1.07 Million - $1.44 Million	-37,716 Reduced 72.5%	14,303 $436,000
Q2 2018 Aug 08, 2018	BUY	$32.19 - $37.7 $209,846 - $245,766	6,519 Added 14.33%	52,019 $1.81 Million
Q1 2018 May 18, 2018	BUY	$33.54 - $46.01 $1.28 Million - $1.76 Million	38,174 Added 521.08%	45,500 $1.6 Million
Q4 2017 Feb 01, 2018	SELL	$24.98 - $35.74 $106,289 - $152,073	-4,255 Reduced 36.74%	7,326 $258,000
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $263,120 - $320,562	11,581	11,581 $297,000

Others Institutions Holding X

# of Institutions

610

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$928 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$807 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$789 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$331 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.4B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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