Fifth Third Bancorp Cleveland Cliffs Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 4,396 shares of CLF stock, worth $54,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,396

Previous 9,665 54.52%

Holding current value

$54,906

Previous $148,000 62.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$10.91 - $16.21 $57,484 - $85,410	-5,269 Reduced 54.52%	4,396 $56,000
Q2 2024 Jul 22, 2024	BUY	$14.45 - $22.83 $50,777 - $80,224	3,514 Added 57.13%	9,665 $148,000
Q1 2024 Apr 23, 2024	BUY	$17.73 - $22.74 $11,187 - $14,348	631 Added 11.43%	6,151 $139,000
Q4 2023 Jan 19, 2024	BUY	$14.37 - $21.15 $100 - $148	7 Added 0.13%	5,520 $112,000
Q3 2023 Oct 31, 2023	BUY	$13.89 - $17.67 $9,945 - $12,651	716 Added 14.93%	5,513 $86,000
Q2 2023 Jul 25, 2023	BUY	$13.88 - $18.42 $12,464 - $16,541	898 Added 23.03%	4,797 $80,000
Q1 2023 Apr 24, 2023	BUY	$16.8 - $22.79 $11,205 - $15,200	667 Added 20.64%	3,899 $71,000
Q4 2022 Jan 25, 2023	BUY	$11.87 - $17.32 $3,596 - $5,247	303 Added 10.34%	3,232 $0
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $3,270 - $4,937	-250 Reduced 7.86%	2,929 $39,000
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $1,244 - $2,635	-81 Reduced 2.48%	3,179 $49,000
Q1 2022 Apr 19, 2022	SELL	$16.21 - $33.07 $1,053 - $2,149	-65 Reduced 1.95%	3,260 $105,000
Q4 2021 Feb 01, 2022	BUY	$19.23 - $25.63 $1,288 - $1,717	67 Added 2.06%	3,325 $72,000
Q3 2021 Oct 15, 2021	SELL	$19.26 - $26.02 $33,839 - $45,717	-1,757 Reduced 35.03%	3,258 $65,000
Q2 2021 Aug 06, 2021	SELL	$16.6 - $24.44 $1.03 Million - $1.51 Million	-61,862 Reduced 92.5%	5,015 $108,000
Q1 2021 May 07, 2021	SELL	$13.34 - $20.11 $1.72 Million - $2.59 Million	-128,605 Reduced 65.79%	66,877 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.3 Million - $2.83 Million	194,052 Added 13570.07%	195,482 $2.85 Million
Q3 2020 Nov 09, 2020	SELL	$4.99 - $6.95 $82,120 - $114,376	-16,457 Reduced 92.01%	1,430 $9,000
Q2 2020 Aug 05, 2020	SELL	$3.46 - $7.06 $8,304 - $16,944	-2,400 Reduced 11.83%	17,887 $99,000
Q1 2020 May 05, 2020	BUY	$3.07 - $8.0 $13,161 - $34,296	4,287 Added 26.79%	20,287 $80,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $6,760 - $8,860	1,000 Added 6.67%	16,000 $134,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $101,700 - $169,500	15,000 New	15,000 $108,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $44,673 - $70,333	-5,448 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $31,980 - $42,768	-4,752 Reduced 46.59%	5,448 $46,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $64,500 - $88,100	10,000 Added 5000.0%	10,200 $71,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1,372 - $1,702	200	200 $1,000

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 $6.44B
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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Fifth Third Bancorp Cleveland Cliffs Inc. Transaction History