Kestra Private Wealth Services, LLC Cleveland Cliffs Inc. Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 144,492 shares of CLF stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
144,492
Previous 114,276 26.44%
Holding current value
$1.36 Million
Previous $1.76 Million 5.01%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$10.91 - $16.21 $329,656 - $489,801
30,216 Added 26.44%
144,492 $1.85 Million
Q2 2024

Aug 12, 2024
SELL
$14.45 - $22.83 $122,145 - $192,981
-8,453 Reduced 6.89%
114,276 $1.76 Million
Q1 2024

May 02, 2024
SELL
$17.73 - $22.74 $309,423 - $396,858
-17,452 Reduced 12.45%
122,729 $2.79 Million
Q4 2023

Feb 05, 2024
BUY
$14.37 - $21.15 $35,522 - $52,282
2,472 Added 1.8%
140,181 $2.86 Million
Q3 2023

Nov 07, 2023
SELL
$13.89 - $17.67 $245,089 - $311,787
-17,645 Reduced 11.36%
137,709 $2.15 Million
Q2 2023

Aug 08, 2023
BUY
$13.88 - $18.42 $124 - $165
9 Added 0.01%
155,354 $2.6 Million
Q1 2023

May 12, 2023
SELL
$16.8 - $22.79 $111,820 - $151,690
-6,656 Reduced 4.11%
155,345 $2.85 Million
Q4 2022

Jan 31, 2023
BUY
$11.87 - $17.32 $1.36 Million - $1.98 Million
114,596 Added 241.74%
162,001 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.75 $7,311 - $11,040
-559 Reduced 1.17%
47,405 $639,000
Q2 2022

Aug 12, 2022
SELL
$15.37 - $32.54 $31,954 - $67,650
-2,079 Reduced 4.15%
47,964 $737,000
Q1 2022

May 26, 2022
BUY
$16.21 - $33.07 $49,813 - $101,624
3,073 Added 6.54%
50,043 $1.61 Million
Q4 2021

Jan 21, 2022
BUY
$19.23 - $25.63 $393,041 - $523,851
20,439 Added 77.04%
46,970 $1.02 Million
Q3 2021

Oct 21, 2021
BUY
$19.26 - $26.02 $36,651 - $49,516
1,903 Added 7.73%
26,531 $525,000
Q2 2021

Jul 30, 2021
BUY
$16.6 - $24.44 $119,271 - $175,601
7,185 Added 41.19%
24,628 $530,000
Q1 2021

May 11, 2021
BUY
$13.34 - $20.11 $50,692 - $76,418
3,800 Added 27.85%
17,443 $350,000
Q4 2020

Jan 21, 2021
BUY
$6.7 - $14.56 $12,060 - $26,208
1,800 Added 15.2%
13,643 $198 Million
Q3 2020

Nov 09, 2020
BUY
$4.99 - $6.95 $59,096 - $82,308
11,843 New
11,843 $76,000

Others Institutions Holding CLF

# of Institutions
672
Shares Held
339M
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 $4.83B
  • 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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