A detailed history of Ubs Asset Management Americas Inc transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,873,028 shares of CLF stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,873,028
Previous 1,356,724 38.06%
Holding current value
$23.9 Million
Previous $30.9 Million 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.45 - $22.83 $7.46 Million - $11.8 Million
516,304 Added 38.06%
1,873,028 $28.8 Million
Q1 2024

May 15, 2024

SELL
$17.73 - $22.74 $1.09 Million - $1.39 Million
-61,201 Reduced 4.32%
1,356,724 $30.9 Million
Q4 2023

Feb 14, 2024

BUY
$14.37 - $21.15 $67,237 - $98,960
4,679 Added 0.33%
1,417,925 $29 Million
Q3 2023

Nov 13, 2023

BUY
$13.89 - $17.67 $938,366 - $1.19 Million
67,557 Added 5.02%
1,413,246 $22.1 Million
Q1 2023

May 15, 2023

BUY
$16.8 - $22.79 $212,301 - $287,997
12,637 Added 0.95%
1,345,689 $24.7 Million
Q4 2022

Feb 14, 2023

BUY
$11.87 - $17.32 $1.2 Million - $1.75 Million
101,252 Added 8.22%
1,333,052 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$13.08 - $19.75 $1.31 Million - $1.98 Million
-100,199 Reduced 7.52%
1,231,800 $16.6 Million
Q2 2022

Aug 12, 2022

BUY
$15.37 - $32.54 $9.47 Million - $20.1 Million
616,452 Added 86.15%
1,331,999 $20.5 Million
Q1 2022

May 16, 2022

BUY
$16.21 - $33.07 $685,666 - $1.4 Million
42,299 Added 6.28%
715,547 $23 Million
Q4 2021

Feb 14, 2022

SELL
$19.23 - $25.63 $605,745 - $807,345
-31,500 Reduced 4.47%
673,248 $14.7 Million
Q3 2021

Nov 15, 2021

SELL
$19.26 - $26.02 $654,936 - $884,810
-34,005 Reduced 4.6%
704,748 $14 Million
Q2 2021

Aug 16, 2021

BUY
$16.6 - $24.44 $2.81 Million - $4.14 Million
169,349 Added 29.74%
738,753 $15.9 Million
Q1 2021

May 14, 2021

BUY
$13.34 - $20.11 $626,326 - $944,184
46,951 Added 8.99%
569,404 $11.5 Million
Q4 2020

Mar 01, 2021

SELL
$6.7 - $14.56 $94,396 - $205,135
-14,089 Reduced 2.63%
522,453 $7.61 Million
Q3 2020

Nov 13, 2020

BUY
$4.99 - $6.95 $174,270 - $242,721
34,924 Added 6.96%
536,542 $3.44 Million
Q2 2020

Aug 14, 2020

SELL
$3.46 - $7.06 $132,230 - $269,812
-38,217 Reduced 7.08%
501,618 $2.77 Million
Q1 2020

May 15, 2020

BUY
$3.07 - $8.0 $574,633 - $1.5 Million
187,177 Added 53.08%
539,835 $2.13 Million
Q4 2019

Feb 14, 2020

SELL
$6.76 - $8.86 $111,127 - $145,649
-16,439 Reduced 4.45%
352,658 $2.96 Million
Q3 2019

Nov 14, 2019

BUY
$6.78 - $11.3 $150,380 - $250,634
22,180 Added 6.39%
369,097 $2.66 Million
Q2 2019

Aug 15, 2019

BUY
$8.7 - $10.69 $427,169 - $524,879
49,100 Added 16.49%
346,917 $0
Q1 2019

May 14, 2019

BUY
$7.63 - $11.83 $109,490 - $169,760
14,350 Added 5.06%
297,817 $0
Q4 2018

Feb 13, 2019

BUY
$7.57 - $12.77 $109,863 - $185,331
14,513 Added 5.4%
283,467 $2.18 Million
Q3 2018

Nov 14, 2018

BUY
$8.2 - $12.91 $41,016 - $64,575
5,002 Added 1.9%
268,954 $0
Q2 2018

Aug 14, 2018

BUY
$6.73 - $9.0 $117,411 - $157,014
17,446 Added 7.08%
263,952 $0
Q1 2018

May 14, 2018

BUY
$6.45 - $8.81 $223,724 - $305,583
34,686 Added 16.38%
246,506 $0
Q4 2017

Feb 09, 2018

BUY
$5.85 - $7.57 $100,239 - $129,711
17,135 Added 8.8%
211,820 $0
Q3 2017

Nov 13, 2017

BUY
$6.86 - $8.51 $1.34 Million - $1.66 Million
194,685
194,685 $0

Others Institutions Holding CLF

About CLEVELAND-CLIFFS INC.


  • Ticker CLF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 515,302,016
  • Market Cap $6.58B
  • 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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