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 $29.6 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

$29.6 Million

Previous $60.4 Million 32.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339M

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 $4.79B
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...

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Northern Trust Corp Cleveland Cliffs Inc. Transaction History