Credit Suisse Ag Cleveland Cliffs Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 527,715 shares of CLF stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,715

Previous 560,240 5.81%

Holding current value

$7.16 Million

Previous $11.4 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.73 - $22.74 $576,668 - $739,618	-32,525 Reduced 5.81%	527,715 $12 Million
Q4 2023 Feb 08, 2024	SELL	$14.37 - $21.15 $2.04 Million - $3 Million	-142,000 Reduced 20.22%	560,240 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $804,939 - $1.02 Million	57,951 Added 8.99%	702,240 $11 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $130,208 - $172,798	9,381 Added 1.48%	644,289 $10.8 Million
Q1 2023 May 10, 2023	SELL	$16.8 - $22.79 $2.97 Million - $4.04 Million	-177,076 Reduced 21.81%	634,908 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.87 - $17.32 $1.42 Million - $2.08 Million	119,846 Added 17.32%	811,984 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.75 $17 Million - $25.7 Million	-1,302,432 Reduced 65.3%	692,138 $9.32 Million
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $20.1 Million - $42.5 Million	1,304,627 Added 189.09%	1,994,570 $30.7 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $1.8 Million - $3.68 Million	-111,222 Reduced 13.88%	689,943 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $955,711 - $1.27 Million	-49,699 Reduced 5.84%	801,165 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $3.3 Million - $4.46 Million	171,562 Added 25.26%	850,864 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.57 Million - $2.31 Million	94,470 Added 16.15%	679,302 $14.2 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $295,534 - $445,516	-22,154 Reduced 3.65%	584,832 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $1.26 Million - $2.74 Million	188,127 Added 44.91%	606,986 $8.84 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $70,992 - $98,877	14,227 Added 3.52%	418,859 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$3.46 - $7.06 $61,591 - $125,675	-17,801 Reduced 4.21%	404,632 $2.23 Million
Q1 2020 May 13, 2020	BUY	$3.07 - $8.0 $567,029 - $1.48 Million	184,700 Added 77.69%	422,433 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $273,097 - $357,935	-40,399 Reduced 14.53%	237,733 $2 Million
Q3 2019 Nov 12, 2019	SELL	$6.78 - $11.3 $1.43 Million - $2.38 Million	-210,699 Reduced 43.1%	278,132 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $1.12 Million - $1.38 Million	-128,704 Reduced 20.84%	488,831 $5.22 Million
Q1 2019 May 14, 2019	SELL	$7.63 - $11.83 $870,773 - $1.35 Million	-114,125 Reduced 15.6%	617,535 $6.17 Million
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $371,338 - $626,419	49,054 Added 7.19%	731,660 $5.63 Million
Q3 2018 Nov 13, 2018	SELL	$8.2 - $12.91 $1.34 Million - $2.1 Million	-162,958 Reduced 19.27%	682,606 $8.64 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $1,393 - $1,863	-207 Reduced 0.02%	845,564 $7.13 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $2.07 Million - $2.83 Million	321,244 Added 61.24%	845,771 $5.88 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $439,832 - $569,150	75,185 Added 16.73%	524,527 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $3.08 Million - $3.82 Million	449,342	449,342 $3.21 Million

Others Institutions Holding CLF

# of Institutions

683

Shares Held

372M

Call Options Held

32.5M

Put Options Held

23.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.99B
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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