State Street Corp Cleveland Cliffs Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, State Street Corp holds 22,846,635 shares of CLF stock, worth $217 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,846,635

Previous 22,097,106 3.39%

Holding current value

$217 Million

Previous $208 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.22 - $12.02 $6.16 Million - $9.01 Million	749,529 Added 3.39%	22,846,635 $188 Million
Q4 2024 Feb 14, 2025	BUY	$9.24 - $13.94 $10.9 Million - $16.4 Million	1,176,374 Added 5.62%	22,097,106 $208 Million
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $23.2 Million - $34.4 Million	-2,123,455 Reduced 9.21%	20,920,732 $267 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $25.6 Million - $40.5 Million	1,774,220 Added 8.34%	23,044,187 $355 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $14.6 Million - $18.7 Million	-821,342 Reduced 3.72%	21,269,967 $484 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $1.7 Million - $2.51 Million	-118,643 Reduced 0.53%	22,091,309 $451 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $6.06 Million - $7.7 Million	436,010 Added 2.0%	22,209,952 $347 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $11.7 Million - $15.5 Million	-843,040 Reduced 3.73%	21,773,942 $365 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $10 Million - $13.6 Million	-595,340 Reduced 2.56%	22,616,982 $415 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $30.8 Million - $45 Million	2,597,466 Added 12.6%	23,212,322 $374 Million
Q3 2022 Nov 15, 2022	SELL	$13.08 - $19.75 $5.04 Million - $7.61 Million	-385,209 Reduced 1.83%	20,614,856 $278 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $50.7 Million - $107 Million	3,295,448 Added 18.61%	21,000,065 $323 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $39.5 Million - $80.5 Million	2,433,826 Added 15.94%	17,704,617 $570 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $10.7 Million - $14.2 Million	554,642 Added 3.77%	15,270,791 $332 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $13.1 Million - $17.7 Million	-681,747 Reduced 4.43%	14,716,149 $292 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $43.7 Million - $64.3 Million	-2,631,119 Reduced 14.59%	15,397,896 $332 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $43.7 Million - $65.9 Million	3,275,472 Added 22.2%	18,029,015 $363 Million
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $11.4 Million - $24.8 Million	-1,705,023 Reduced 10.36%	14,753,543 $215 Million
Q3 2020 Nov 10, 2020	BUY	$4.99 - $6.95 $5.17 Million - $7.2 Million	1,036,244 Added 6.72%	16,458,566 $106 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $1.4 Million - $2.86 Million	405,251 Added 2.7%	15,422,322 $85.1 Million
Q1 2020 May 11, 2020	BUY	$3.07 - $8.0 $46.1 Million - $120 Million	15,017,071 New	15,017,071 $59.3 Million

Others Institutions Holding CLF

# of Institutions

698

Shares Held

357M

Call Options Held

43M

Put Options Held

31.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.89B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cleveland Cliffs Inc. Transaction History