International Assets Investment Management, LLC Cleveland Cliffs Inc. Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 87,226 shares of CLF stock, worth $763,227. This represents 0.07% of its overall portfolio holdings.

Number of Shares
87,226
Previous 1,227,848 92.9%
Holding current value
$763,227
Previous $96.2 Million 765.45%
% of portfolio
0.07%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$9.24 - $13.94 $10.5 Million - $15.9 Million
-1,140,622 Reduced 92.9%
87,226 $832 Million
Q3 2024

Oct 22, 2024
BUY
$10.91 - $16.21 $12.7 Million - $18.9 Million
1,166,258 Added 1893.58%
1,227,848 $96.2 Million
Q2 2024

Jul 30, 2024
BUY
$14.45 - $22.83 $36,125 - $57,074
2,500 Added 4.23%
61,590 $948 Million
Q1 2024

Apr 11, 2024
SELL
$17.73 - $22.74 $195,490 - $250,731
-11,026 Reduced 15.73%
59,090 $1.34 Billion
Q4 2023

Jan 25, 2024
SELL
$14.37 - $21.15 $19.6 Million - $28.8 Million
-1,361,653 Reduced 95.1%
70,116 $1.43 Million
Q4 2023

Jan 24, 2024
BUY
$14.37 - $21.15 $19.4 Million - $28.5 Million
1,348,893 Added 1627.6%
1,431,769 $70.1 Million
Q3 2023

Oct 04, 2023
BUY
$13.89 - $17.67 $417,061 - $530,559
30,026 Added 56.81%
82,876 $1.3 Million
Q2 2023

Jul 20, 2023
BUY
$13.88 - $18.42 $95,078 - $126,177
6,850 Added 14.89%
52,850 $885,000
Q1 2023

Apr 19, 2023
SELL
$16.8 - $22.79 $525,285 - $712,574
-31,267 Reduced 40.47%
46,000 $843,000
Q4 2022

Jan 30, 2023
BUY
$11.87 - $17.32 $917,159 - $1.34 Million
77,267 New
77,267 $1.24 Million
Q2 2021

Jul 14, 2021
SELL
$16.6 - $24.44 $73,206 - $107,780
-4,410 Closed
0 $0
Q4 2020

Jan 22, 2021
SELL
$6.7 - $14.56 $101,505 - $220,584
-15,150 Reduced 77.45%
4,410 $64.2 Million
Q3 2020

Oct 21, 2020
BUY
$4.99 - $6.95 $9,980 - $13,900
2,000 Added 11.39%
19,560 $126,000
Q2 2020

Jul 20, 2020
SELL
$3.46 - $7.06 $20,967 - $42,783
-6,060 Reduced 25.66%
17,560 $97,000
Q1 2020

Jul 20, 2020
BUY
$3.07 - $8.0 $72,513 - $188,960
23,620 New
23,620 $93,000

Others Institutions Holding CLF

# of Institutions
696
Shares Held
355M
Call Options Held
57.1M
Put Options Held
28.7M
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 $4.51B
  • 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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