Norges Bank Cleveland Cliffs Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $80.2 Million - $127 Million	5,548,102 New	5,548,102 $85.4 Million
Q4 2023 Feb 09, 2024	BUY	$14.37 - $21.15 $82.7 Million - $122 Million	5,758,302 New	5,758,302 $118 Million
Q3 2023 Nov 13, 2024	BUY	$13.89 - $17.67 $64.2 Million - $81.7 Million	4,625,531 New	4,625,531 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.89 - $17.67 $33.1 Million - $42.1 Million	-2,383,558 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$13.88 - $18.42 $8.45 Million - $11.2 Million	-608,595 Reduced 10.97%	4,939,507 $82.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $40.2 Million - $53.3 Million	-2,895,805 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.8 - $22.79 $72.3 Million - $98.1 Million	4,304,973 New	4,304,973 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $37.3 Million - $54.5 Million	3,145,753 New	3,145,753 $50.7 Million
Q3 2022 Nov 13, 2023	BUY	$13.08 - $19.75 $31.2 Million - $47.1 Million	2,383,558 New	2,383,558 $32.1 Million
Q2 2022 Aug 14, 2023	BUY	$15.37 - $32.54 $44.5 Million - $94.2 Million	2,895,805 New	2,895,805 $44.5 Million
Q1 2022 May 12, 2023	BUY	$16.21 - $33.07 $6.62 Million - $13.5 Million	408,233 Added 12.98%	3,553,986 $114 Million
Q1 2022 May 09, 2022	SELL	$16.21 - $33.07 $73.2 Million - $149 Million	-4,514,774 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$19.23 - $25.63 $86.8 Million - $116 Million	4,514,774 New	4,514,774 $98.3 Million
Q3 2021 Nov 14, 2022	BUY	$19.26 - $26.02 $80.7 Million - $109 Million	4,188,894 New	4,188,894 $83 Million
Q3 2021 Nov 05, 2021	SELL	$19.26 - $26.02 $70.8 Million - $95.6 Million	-3,675,370 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.6 - $24.44 $61 Million - $89.8 Million	3,675,370 New	3,675,370 $79.2 Million
Q2 2021 Aug 10, 2021	SELL	$16.6 - $24.44 $71.6 Million - $105 Million	-4,314,549 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.34 - $20.11 $57.6 Million - $86.8 Million	4,314,549 New	4,314,549 $86.8 Million
Q1 2021 May 07, 2021	SELL	$13.34 - $20.11 $60.2 Million - $90.7 Million	-4,509,402 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.7 - $14.56 $30.2 Million - $65.7 Million	4,509,402 New	4,509,402 $65.7 Million
Q4 2020 Feb 10, 2021	SELL	$6.7 - $14.56 $30.2 Million - $65.7 Million	-4,509,402 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.99 - $6.95 $22.5 Million - $31.3 Million	4,509,402 New	4,509,402 $29 Million
Q3 2020 Nov 10, 2020	SELL	$4.99 - $6.95 $26.7 Million - $37.1 Million	-5,345,050 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$3.46 - $7.06 $18.5 Million - $37.7 Million	5,345,050 New	5,345,050 $29.5 Million
Q2 2020 Aug 07, 2020	SELL	$3.46 - $7.06 $16.3 Million - $33.3 Million	-4,712,289 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.07 - $8.0 $14.5 Million - $37.7 Million	4,712,289 New	4,712,289 $18.6 Million
Q1 2020 May 08, 2020	SELL	$3.07 - $8.0 $9.49 Million - $24.7 Million	-3,091,528 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.76 - $8.86 $20.9 Million - $27.4 Million	3,091,528 New	3,091,528 $26 Million
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $20.9 Million - $27.4 Million	-3,091,528 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.78 - $11.3 $21 Million - $34.9 Million	3,091,528 New	3,091,528 $22.3 Million
Q3 2019 Nov 08, 2019	SELL	$6.78 - $11.3 $20.6 Million - $34.3 Million	-3,037,928 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.7 - $10.69 $26.4 Million - $32.5 Million	3,037,928 New	3,037,928 $32.4 Million
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $25.4 Million - $31.2 Million	-2,918,752 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$7.63 - $11.83 $1.42 Million - $2.21 Million	186,497 Added 6.83%	2,918,752 $29.2 Million
Q4 2018 Mar 04, 2019	BUY	$7.57 - $12.77 $20.7 Million - $34.9 Million	2,732,255 New	2,732,255 $21 Million
Q4 2018 Feb 08, 2019	SELL	$7.57 - $12.77 $4.65 Million - $7.84 Million	-613,778 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$8.2 - $12.91 $5.03 Million - $7.92 Million	613,778 New	613,778 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	$8.2 - $12.91 $5.03 Million - $7.92 Million	-613,778 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.73 - $9.0 $4.13 Million - $5.52 Million	613,778 New	613,778 $5.17 Million
Q2 2018 Jul 23, 2018	SELL	$6.73 - $9.0 $7.75 Million - $10.4 Million	-1,151,173 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$6.45 - $8.81 $7.43 Million - $10.1 Million	1,151,173 New	1,151,173 $8 Million
Q1 2018 May 09, 2018	SELL	$6.45 - $8.81 $7.43 Million - $10.1 Million	-1,151,173 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$5.85 - $7.57 $6.73 Million - $8.71 Million	1,151,173 New	1,151,173 $8.3 Million
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $6.73 Million - $8.71 Million	-1,151,173 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$6.86 - $8.51 $7.9 Million - $9.8 Million	1,151,173	1,151,173 $8.23 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

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...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account