Federated Hermes, Inc. Cleveland Cliffs Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 68,522 shares of CLF stock, worth $825,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,522

Previous 104,709 34.56%

Holding current value

$825,690

Previous $1.61 Million 45.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $394,800 - $586,591	-36,187 Reduced 34.56%	68,522 $875,000
Q2 2024 Aug 08, 2024	BUY	$14.45 - $22.83 $208,845 - $329,961	14,453 Added 16.01%	104,709 $1.61 Million
Q1 2024 May 14, 2024	SELL	$17.73 - $22.74 $79,217 - $101,602	-4,468 Reduced 4.72%	90,256 $2.05 Million
Q4 2023 Jan 31, 2024	BUY	$14.37 - $21.15 $159,780 - $235,166	11,119 Added 13.3%	94,724 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $129,760 - $165,073	9,342 Added 12.58%	83,605 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $28,787 - $38,203	-2,074 Reduced 2.72%	74,263 $1.24 Million
Q1 2023 May 08, 2023	SELL	$16.8 - $22.79 $37,195 - $50,457	-2,214 Reduced 2.82%	76,337 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $269,104 - $392,661	-22,671 Reduced 22.4%	78,551 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $130,093 - $196,433	9,946 Added 10.9%	101,222 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $65,015 - $137,644	4,230 Added 4.86%	91,276 $1.4 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $63,851 - $130,262	3,939 Added 4.74%	87,046 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $16.9 Million - $22.6 Million	-880,926 Reduced 91.38%	83,107 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $3.1 Million - $4.19 Million	161,166 Added 20.07%	964,033 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $6.21 Million - $9.15 Million	-374,383 Reduced 31.8%	802,867 $17.3 Million
Q1 2021 May 13, 2021	BUY	$13.34 - $20.11 $15 Million - $22.6 Million	1,124,088 Added 2114.46%	1,177,250 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $356,185 - $774,038	53,162 New	53,162 $774,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $1.7 Million - $2.23 Million	-251,640 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $6,000 - $10,000	885 Added 0.35%	251,640 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $1.37 Million - $1.68 Million	157,596 Added 169.17%	250,755 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$8.2 - $12.91 $763,903 - $1.2 Million	93,159 New	93,159 $1.18 Million
Q2 2018 Aug 10, 2018	SELL	$6.73 - $9.0 $646 - $864	-96 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$6.45 - $8.81 $9,339 - $12,756	-1,448 Reduced 93.78%	96 $1,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $9,032 - $11,688	1,544	1,544 $0

Others Institutions Holding CLF

# of Institutions

674

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 $6.21B
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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Federated Hermes, Inc. Cleveland Cliffs Inc. Transaction History