Rhumbline Advisers Cleveland Cliffs Inc. Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,482,958 shares of CLF stock, worth $23.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,482,958
Previous 1,499,943 1.13%
Holding current value
$23.2 Million
Previous $30.6 Million 10.1%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$17.73 - $22.74 $301,144 - $386,238
-16,985 Reduced 1.13%
1,482,958 $33.7 Million
Q4 2023

Feb 08, 2024
SELL
$14.37 - $21.15 $767,573 - $1.13 Million
-53,415 Reduced 3.44%
1,499,943 $30.6 Million
Q3 2023

Nov 09, 2023
SELL
$13.89 - $17.67 $381,349 - $485,129
-27,455 Reduced 1.74%
1,553,358 $24.3 Million
Q2 2023

Aug 08, 2023
BUY
$13.88 - $18.42 $346,375 - $459,671
24,955 Added 1.6%
1,580,813 $26.5 Million
Q1 2023

May 11, 2023
SELL
$16.8 - $22.79 $280,341 - $380,296
-16,687 Reduced 1.06%
1,555,858 $28.5 Million
Q4 2022

Feb 14, 2023
BUY
$11.87 - $17.32 $1.21 Million - $1.77 Million
102,082 Added 6.94%
1,572,545 $25.3 Million
Q3 2022

Nov 10, 2022
BUY
$13.08 - $19.75 $1.28 Million - $1.93 Million
97,856 Added 7.13%
1,470,463 $19.8 Million
Q2 2022

Aug 11, 2022
BUY
$15.37 - $32.54 $2.73 Million - $5.78 Million
177,670 Added 14.87%
1,372,607 $21.1 Million
Q1 2022

May 12, 2022
BUY
$16.21 - $33.07 $119,386 - $243,560
7,365 Added 0.62%
1,194,937 $38.5 Million
Q4 2021

Feb 10, 2022
BUY
$19.23 - $25.63 $399,118 - $531,950
20,755 Added 1.78%
1,187,572 $25.9 Million
Q3 2021

Nov 12, 2021
SELL
$19.26 - $26.02 $995,491 - $1.34 Million
-51,687 Reduced 4.24%
1,166,817 $23.1 Million
Q2 2021

Aug 05, 2021
SELL
$16.6 - $24.44 $4.36 Million - $6.42 Million
-262,585 Reduced 17.73%
1,218,504 $26.3 Million
Q1 2021

May 06, 2021
BUY
$13.34 - $20.11 $2.04 Million - $3.07 Million
152,640 Added 11.49%
1,481,089 $29.8 Million
Q4 2020

Feb 10, 2021
BUY
$6.7 - $14.56 $345,539 - $750,902
51,573 Added 4.04%
1,328,449 $19.3 Million
Q3 2020

Nov 12, 2020
SELL
$4.99 - $6.95 $509,119 - $709,094
-102,028 Reduced 7.4%
1,276,876 $8.2 Million
Q2 2020

Aug 13, 2020
SELL
$3.46 - $7.06 $175,543 - $358,189
-50,735 Reduced 3.55%
1,378,904 $7.61 Million
Q1 2020

May 06, 2020
BUY
$3.07 - $8.0 $1.51 Million - $3.92 Million
490,338 Added 52.2%
1,429,639 $5.65 Million
Q4 2019

Feb 05, 2020
BUY
$6.76 - $8.86 $3.27 Million - $4.29 Million
484,118 Added 106.36%
939,301 $7.89 Million
Q3 2019

Oct 23, 2019
BUY
$6.78 - $11.3 $158,231 - $263,719
23,338 Added 5.4%
455,183 $3.29 Million
Q2 2019

Aug 14, 2019
SELL
$8.7 - $10.69 $37,096 - $45,582
-4,264 Reduced 0.98%
431,845 $4.61 Million
Q1 2019

May 01, 2019
SELL
$7.63 - $11.83 $18,464 - $28,628
-2,420 Reduced 0.55%
436,109 $4.36 Million
Q4 2018

Jan 31, 2019
BUY
$7.57 - $12.77 $956,651 - $1.61 Million
126,374 Added 40.48%
438,529 $3.37 Million
Q3 2018

Nov 07, 2018
BUY
$8.2 - $12.91 $47,166 - $74,258
5,752 Added 1.88%
312,155 $3.95 Million
Q2 2018

Aug 06, 2018
SELL
$6.73 - $9.0 $10,498 - $14,040
-1,560 Reduced 0.51%
306,403 $2.58 Million
Q1 2018

May 02, 2018
SELL
$6.45 - $8.81 $85,385 - $116,626
-13,238 Reduced 4.12%
307,963 $2.14 Million
Q4 2017

Feb 09, 2018
SELL
$5.85 - $7.57 $449,911 - $582,193
-76,908 Reduced 19.32%
321,201 $2.32 Million
Q3 2017

Nov 06, 2017
BUY
$6.86 - $8.51 $2.73 Million - $3.39 Million
398,109
398,109 $2.85 Million

Others Institutions Holding CLF

# of Institutions
734
Shares Held
316M
Call Options Held
20.6M
Put Options Held
23.1M
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 $8.06B
  • 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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