Northern Trust Corp Cleveland Cliffs Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,181,093 shares of CLF stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,181,093
Previous 3,923,648 18.93%
Holding current value
$32.6 Million
Previous $60.4 Million 32.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$10.91 - $16.21 $8.1 Million - $12 Million
-742,555 Reduced 18.93%
3,181,093 $40.7 Million
Q2 2024

Aug 14, 2024
BUY
$14.45 - $22.83 $6.77 Million - $10.7 Million
468,243 Added 13.55%
3,923,648 $60.4 Million
Q1 2024

May 14, 2024
SELL
$17.73 - $22.74 $6.79 Million - $8.71 Million
-383,136 Reduced 9.98%
3,455,405 $78.6 Million
Q4 2023

Feb 13, 2024
SELL
$14.37 - $21.15 $2.2 Million - $3.23 Million
-152,800 Reduced 3.83%
3,838,541 $78.4 Million
Q3 2023

Nov 13, 2023
SELL
$13.89 - $17.67 $2.14 Million - $2.72 Million
-154,076 Reduced 3.72%
3,991,341 $62.4 Million
Q2 2023

Aug 11, 2023
SELL
$13.88 - $18.42 $3.9 Million - $5.18 Million
-281,295 Reduced 6.35%
4,145,417 $69.5 Million
Q1 2023

May 15, 2023
BUY
$16.8 - $22.79 $1.02 Million - $1.38 Million
60,586 Added 1.39%
4,426,712 $81.1 Million
Q4 2022

Feb 13, 2023
SELL
$11.87 - $17.32 $960,259 - $1.4 Million
-80,898 Reduced 1.82%
4,366,126 $70.3 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.75 $2.28 Million - $3.45 Million
174,692 Added 4.09%
4,447,024 $59.9 Million
Q2 2022

Aug 12, 2022
BUY
$15.37 - $32.54 $11.9 Million - $25.2 Million
775,554 Added 22.18%
4,272,332 $65.7 Million
Q1 2022

May 13, 2022
BUY
$16.21 - $33.07 $868,920 - $1.77 Million
53,604 Added 1.56%
3,496,778 $113 Million
Q4 2021

Feb 08, 2022
SELL
$19.23 - $25.63 $1.11 Million - $1.47 Million
-57,483 Reduced 1.64%
3,443,174 $75 Million
Q3 2021

Nov 15, 2021
SELL
$19.26 - $26.02 $5.03 Million - $6.79 Million
-261,048 Reduced 6.94%
3,500,657 $69.3 Million
Q2 2021

Aug 13, 2021
SELL
$16.6 - $24.44 $57.8 Million - $85.1 Million
-3,480,096 Reduced 48.06%
3,761,705 $81.1 Million
Q1 2021

May 12, 2021
BUY
$13.34 - $20.11 $33.2 Million - $50.1 Million
2,489,493 Added 52.38%
7,241,801 $146 Million
Q4 2020

Feb 11, 2021
SELL
$6.7 - $14.56 $1.15 Million - $2.5 Million
-171,880 Reduced 3.49%
4,752,308 $69.2 Million
Q3 2020

Nov 16, 2020
SELL
$4.99 - $6.95 $998,099 - $1.39 Million
-200,020 Reduced 3.9%
4,924,188 $31.6 Million
Q2 2020

Aug 14, 2020
SELL
$3.46 - $7.06 $4.83 Million - $9.86 Million
-1,396,381 Reduced 21.41%
5,124,208 $28.3 Million
Q1 2020

May 14, 2020
BUY
$3.07 - $8.0 $5.05 Million - $13.2 Million
1,643,853 Added 33.71%
6,520,589 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$6.76 - $8.86 $1.42 Million - $1.86 Million
-209,887 Reduced 4.13%
4,876,736 $41 Million
Q3 2019

Nov 13, 2019
SELL
$6.78 - $11.3 $842,143 - $1.4 Million
-124,210 Reduced 2.38%
5,086,623 $36.7 Million
Q2 2019

Aug 13, 2019
SELL
$8.7 - $10.69 $855,505 - $1.05 Million
-98,334 Reduced 1.85%
5,210,833 $55.6 Million
Q1 2019

May 13, 2019
SELL
$7.63 - $11.83 $466,475 - $723,250
-61,137 Reduced 1.14%
5,309,167 $53 Million
Q4 2018

Feb 12, 2019
BUY
$7.57 - $12.77 $5.76 Million - $9.72 Million
760,768 Added 16.5%
5,370,304 $41.3 Million
Q3 2018

Nov 14, 2018
BUY
$8.2 - $12.91 $8.38 Million - $13.2 Million
1,022,159 Added 28.49%
4,609,536 $58.4 Million
Q2 2018

Sep 18, 2018
SELL
$6.73 - $9.0 $130,070 - $173,943
-19,327 Reduced 0.54%
3,587,377 $30.2 Million
Q2 2018

Aug 14, 2018
BUY
$6.73 - $9.0 $548,192 - $733,095
81,455 Added 2.31%
3,606,704 $30.4 Million
Q1 2018

May 09, 2018
BUY
$6.45 - $8.81 $84,327 - $115,181
13,074 Added 0.37%
3,525,249 $24.5 Million
Q4 2017

Feb 14, 2018
SELL
$5.85 - $7.57 $8.82 Million - $11.4 Million
-1,507,775 Reduced 30.04%
3,512,175 $25.3 Million
Q3 2017

Nov 13, 2017
BUY
$6.86 - $8.51 $34.4 Million - $42.7 Million
5,019,950
5,019,950 $35.9 Million

Others Institutions Holding CLF

# of Institutions
672
Shares Held
312M
Call Options Held
33.8M
Put Options Held
24M
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 $5.28B
  • 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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