Glenmede Trust CO Na Cleveland Cliffs Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $1,141 - $1,803	-79 Reduced 0.75%	10,470 $161,000
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $8,120 - $10,414	458 Added 4.54%	10,549 $239,000
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $143 - $211	10 Added 0.1%	10,091 $206,000
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $32,002 - $40,711	-2,304 Reduced 18.6%	10,081 $157,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $26,980 - $36,600	-1,606 Reduced 11.48%	12,385 $227,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $15,134 - $22,083	1,275 Added 10.03%	13,991 $225,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $4,872 - $10,315	-317 Reduced 2.43%	12,716 $195,000
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $32 - $66	2 Added 0.02%	13,033 $418,000
Q4 2021 Feb 15, 2022	BUY	$19.23 - $25.63 $250,586 - $333,984	13,031 New	13,031 $283,000
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $208,628 - $307,161	-12,568 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$13.34 - $20.11 $63,871 - $96,286	-4,788 Reduced 27.59%	12,568 $252,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $19,664 - $42,733	2,935 Added 20.35%	17,356 $252,000
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $209 - $291	-42 Reduced 0.29%	14,421 $91,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $24,946 - $50,902	7,210 Added 99.41%	14,463 $79,000
Q4 2019 Feb 12, 2020	BUY	$6.76 - $8.86 $38,998 - $51,113	5,769 Added 388.75%	7,253 $59,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $11,233 - $18,950	1,484 New	1,484 $10,000
Q3 2018 Nov 15, 2018	SELL	$8.2 - $12.91 $12,488 - $19,661	-1,523 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$6.73 - $9.0 $7,813 - $10,449	-1,161 Reduced 43.26%	1,523 $13,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $18,412 - $22,840	2,684	2,684 $0

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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