Great West Life Assurance CO Cleveland Cliffs Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 345,532 shares of CLF stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345,532
Previous 389,906 11.38%
Holding current value
$4.32 Million
Previous $6.01 Million 26.49%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.91 - $16.21 $484,120 - $719,302
-44,374 Reduced 11.38%
345,532 $4.42 Million
Q2 2024

Aug 12, 2024
BUY
$14.45 - $22.83 $628,921 - $993,652
43,524 Added 12.57%
389,906 $6.01 Million
Q1 2024

May 13, 2024
BUY
$17.73 - $22.74 $9,024 - $11,574
509 Added 0.15%
346,382 $7.88 Million
Q4 2023

Feb 13, 2024
SELL
$14.37 - $21.15 $73,919 - $108,795
-5,144 Reduced 1.47%
345,873 $7.05 Million
Q3 2023

Nov 14, 2023
SELL
$13.89 - $17.67 $362,237 - $460,815
-26,079 Reduced 6.92%
351,017 $5.49 Million
Q2 2023

Aug 10, 2023
SELL
$13.88 - $18.42 $408,335 - $541,897
-29,419 Reduced 7.24%
377,096 $6.33 Million
Q1 2023

May 12, 2023
SELL
$16.8 - $22.79 $202,776 - $275,075
-12,070 Reduced 2.88%
406,515 $7.45 Million
Q4 2022

Feb 10, 2023
BUY
$11.87 - $17.32 $314,376 - $458,720
26,485 Added 6.75%
418,585 $6.75 Million
Q3 2022

Nov 01, 2022
BUY
$13.08 - $19.75 $192,171 - $290,167
14,692 Added 3.89%
392,100 $5.28 Million
Q2 2022

Aug 12, 2022
BUY
$15.37 - $32.54 $5.8 Million - $12.3 Million
377,408 New
377,408 $5.8 Million
Q2 2022

Aug 09, 2022
SELL
$15.37 - $32.54 $3.98 Million - $8.43 Million
-259,092 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$16.21 - $33.07 $472,975 - $964,916
29,178 Added 12.69%
259,092 $8.58 Million
Q4 2021

Feb 14, 2022
BUY
$19.23 - $25.63 $293,545 - $391,241
15,265 Added 7.11%
229,914 $5 Million
Q3 2021

Nov 15, 2021
BUY
$19.26 - $26.02 $689,719 - $931,802
35,811 Added 20.02%
214,649 $4.28 Million
Q2 2021

Aug 11, 2021
SELL
$16.6 - $24.44 $11,653 - $17,156
-702 Reduced 0.39%
178,838 $3.85 Million
Q1 2021

May 17, 2021
SELL
$13.34 - $20.11 $2.84 Million - $4.28 Million
-213,001 Reduced 54.26%
179,540 $3.61 Million
Q4 2020

Feb 16, 2021
SELL
$6.7 - $14.56 $375,119 - $815,185
-55,988 Reduced 12.48%
392,541 $5.71 Million
Q3 2020

Nov 17, 2020
SELL
$4.99 - $6.95 $421,884 - $587,594
-84,546 Reduced 15.86%
448,529 $2.88 Million
Q3 2020

Nov 13, 2020
BUY
$4.99 - $6.95 $195,473 - $272,252
39,173 Added 7.93%
533,075 $3.42 Million
Q2 2020

Aug 17, 2020
SELL
$3.46 - $7.06 $101,101 - $206,293
-29,220 Reduced 5.59%
493,902 $2.72 Million
Q1 2020

May 14, 2020
BUY
$3.07 - $8.0 $554,561 - $1.45 Million
180,639 Added 52.74%
523,122 $2.06 Million
Q4 2019

Feb 11, 2020
BUY
$6.76 - $8.86 $2.18 Million - $2.85 Million
321,939 Added 1567.07%
342,483 $2.88 Million
Q3 2019

Oct 25, 2019
SELL
$6.78 - $11.3 $113,768 - $189,614
-16,780 Reduced 44.96%
20,544 $148,000
Q2 2019

Jul 31, 2019
SELL
$8.7 - $10.69 $35,121 - $43,155
-4,037 Reduced 9.76%
37,324 $0
Q1 2019

May 08, 2019
BUY
$7.63 - $11.83 $49,808 - $77,226
6,528 Added 18.74%
41,361 $412,000
Q4 2018

Feb 12, 2019
BUY
$7.57 - $12.77 $44,481 - $75,036
5,876 Added 20.29%
34,833 $258,000
Q3 2017

Nov 09, 2017
BUY
$6.86 - $8.51 $198,645 - $246,424
28,957
28,957 $207,000

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.

CLF Quotes by TradingView
  • 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...
More about CLF
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email