Citigroup Inc Cleveland Cliffs Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Citigroup Inc holds 912,721 shares of CLF stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

912,721

Previous 1,559,774 41.48%

Holding current value

$10.1 Million

Previous $24 Million 51.41%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.91 - $16.21 $7.06 Million - $10.5 Million	-647,053 Reduced 41.48%	912,721 $11.7 Million
Q2 2024 Aug 12, 2024	BUY	$14.45 - $22.83 $18.7 Million - $29.5 Million	1,292,240 Added 483.02%	1,559,774 $24 Million
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $4.34 Million - $5.57 Million	-244,780 Reduced 47.78%	267,534 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$14.37 - $21.15 $2.75 Million - $4.05 Million	191,435 Added 59.66%	512,314 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $7.4 Million - $9.42 Million	-533,001 Reduced 62.42%	320,879 $5.02 Million
Q2 2023 Aug 10, 2023	SELL	$13.88 - $18.42 $2.16 Million - $2.87 Million	-155,676 Reduced 15.42%	853,880 $14.3 Million
Q1 2023 May 11, 2023	BUY	$16.8 - $22.79 $4.45 Million - $6.04 Million	264,983 Added 35.59%	1,009,556 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$11.87 - $17.32 $2.84 Million - $4.15 Million	239,517 Added 47.42%	744,573 $12 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $47,676 - $71,988	3,645 Added 0.73%	505,056 $6.8 Million
Q2 2022 Aug 10, 2022	BUY	$15.37 - $32.54 $4.71 Million - $9.96 Million	306,173 Added 156.82%	501,411 $7.71 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $1.17 Million - $2.39 Million	72,245 Added 58.74%	195,238 $6.29 Million
Q4 2021 Feb 10, 2022	SELL	$19.23 - $25.63 $4.91 Million - $6.54 Million	-255,235 Reduced 67.48%	122,993 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$19.26 - $26.02 $7.28 Million - $9.84 Million	378,228 New	378,228 $7.49 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.69B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account