Hsbc Holdings PLC Cleveland Cliffs Inc. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 665,196 shares of CLF stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
665,196
Previous 1,970,954 66.25%
Holding current value
$8.45 Million
Previous $44.8 Million 77.16%
% of portfolio
0.01%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$14.45 - $22.83 $18.9 Million - $29.8 Million
-1,305,758 Reduced 66.25%
665,196 $10.2 Million
Q1 2024

May 15, 2024
BUY
$17.73 - $22.74 $24 Million - $30.8 Million
1,355,649 Added 220.32%
1,970,954 $44.8 Million
Q4 2023

Feb 12, 2024
SELL
$14.37 - $21.15 $2.07 Million - $3.05 Million
-144,042 Reduced 18.97%
615,305 $12.6 Million
Q3 2023

Nov 13, 2023
BUY
$13.89 - $17.67 $2.36 Million - $3 Million
169,713 Added 28.78%
759,347 $11.9 Million
Q2 2023

Aug 11, 2023
BUY
$13.88 - $18.42 $831,162 - $1.1 Million
59,882 Added 11.3%
589,634 $9.88 Million
Q1 2023

May 15, 2023
SELL
$16.8 - $22.79 $816,278 - $1.11 Million
-48,588 Reduced 8.4%
529,752 $9.71 Million
Q4 2022

Feb 14, 2023
BUY
$11.87 - $17.32 $4.83 Million - $7.05 Million
407,192 Added 237.92%
578,340 $9.32 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $376,795 - $568,938
-28,807 Reduced 14.41%
171,148 $2.31 Million
Q2 2022

Aug 11, 2022
BUY
$15.37 - $32.54 $2.8 Million - $5.93 Million
182,298 Added 1032.44%
199,955 $3.08 Million
Q1 2022

May 16, 2022
SELL
$16.21 - $33.07 $645,628 - $1.32 Million
-39,829 Reduced 69.28%
17,657 $577,000
Q4 2021

Feb 11, 2022
SELL
$19.23 - $25.63 $565,611 - $753,855
-29,413 Reduced 33.85%
57,486 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$19.26 - $26.02 $958,319 - $1.29 Million
49,757 Added 133.96%
86,899 $1.74 Million
Q2 2021

Aug 13, 2021
BUY
$16.6 - $24.44 $302,966 - $446,054
18,251 Added 96.61%
37,142 $800,000
Q1 2021

May 14, 2021
SELL
$13.34 - $20.11 $416,381 - $627,693
-31,213 Reduced 62.3%
18,891 $379,000
Q4 2020

Feb 12, 2021
SELL
$6.7 - $14.56 $348,547 - $757,440
-52,022 Reduced 50.94%
50,104 $729,000
Q3 2020

Nov 12, 2020
BUY
$4.99 - $6.95 $285,333 - $397,407
57,181 Added 127.22%
102,126 $674,000
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $120,044 - $244,946
-34,695 Reduced 43.56%
44,945 $249,000
Q1 2020

May 15, 2020
BUY
$3.07 - $8.0 $145,444 - $379,008
47,376 Added 146.84%
79,640 $312,000
Q4 2019

Feb 14, 2020
SELL
$6.76 - $8.86 $307,492 - $403,014
-45,487 Reduced 58.5%
32,264 $272,000
Q3 2019

Nov 14, 2019
BUY
$6.78 - $11.3 $410,637 - $684,395
60,566 Added 352.44%
77,751 $558,000
Q2 2019

Aug 13, 2019
SELL
$8.7 - $10.69 $124,931 - $153,508
-14,360 Reduced 45.52%
17,185 $183,000
Q1 2019

May 15, 2019
SELL
$7.63 - $11.83 $342,335 - $530,776
-44,867 Reduced 58.72%
31,545 $315,000
Q4 2018

Feb 13, 2019
BUY
$7.57 - $12.77 $361,823 - $610,367
47,797 Added 167.03%
76,412 $587,000
Q3 2018

Nov 13, 2018
SELL
$8.2 - $12.91 $176,209 - $277,422
-21,489 Reduced 42.89%
28,615 $362,000
Q2 2018

Aug 10, 2018
SELL
$6.73 - $9.0 $114,510 - $153,135
-17,015 Reduced 25.35%
50,104 $423,000
Q1 2018

May 11, 2018
BUY
$6.45 - $8.81 $17,169 - $23,452
2,662 Added 4.13%
67,119 $466,000
Q4 2017

Feb 14, 2018
SELL
$5.85 - $7.57 $216,783 - $280,521
-37,057 Reduced 36.5%
64,457 $465,000
Q3 2017

Nov 14, 2017
BUY
$6.86 - $8.51 $696,386 - $863,884
101,514
101,514 $726,000

Others Institutions Holding CLF

# of Institutions
727
Shares Held
332M
Call Options Held
25.1M
Put Options Held
19.7M
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 $6.55B
  • 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
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