Ubs Group Ag Cleveland Cliffs Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,715,800 shares of CLF stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,715,800

Previous 1,696,871 60.05%

Holding current value

$25.5 Million

Previous $26.1 Million 32.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $7.18 Million - $10.7 Million	657,863 Added 38.77%	2,354,734 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $9.39 Million - $14.8 Million	649,824 Added 62.06%	1,696,871 $26.1 Million
Q1 2024 May 13, 2024	BUY	$17.73 - $22.74 $6.48 Million - $8.31 Million	365,459 Added 53.62%	1,047,047 $23.8 Million
Q4 2023 Feb 09, 2024	SELL	$14.37 - $21.15 $5.35 Million - $7.88 Million	-372,586 Reduced 35.34%	681,588 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $1.4 Million - $1.78 Million	-100,778 Reduced 8.73%	1,054,174 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $2.78 Million - $3.69 Million	-200,270 Reduced 14.78%	1,154,952 $19.4 Million
Q1 2023 May 12, 2023	BUY	$16.8 - $22.79 $4.08 Million - $5.54 Million	243,142 Added 21.86%	1,355,222 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$11.87 - $17.32 $3.96 Million - $5.78 Million	-333,545 Reduced 23.07%	1,112,080 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.75 $331,944 - $501,215	25,378 Added 1.79%	1,445,625 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$15.37 - $32.54 $4.18 Million - $8.85 Million	-271,925 Reduced 16.07%	1,420,247 $21.8 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.94 Million - $3.96 Million	119,759 Added 7.62%	1,692,172 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $1.32 Million - $1.76 Million	-68,489 Reduced 4.17%	1,572,413 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.3 Million - $1.76 Million	-67,535 Reduced 3.95%	1,640,902 $32.5 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $17.4 Million - $25.7 Million	1,050,805 Added 159.79%	1,708,437 $36.8 Million
Q1 2021 May 12, 2021	SELL	$13.34 - $20.11 $3.19 Million - $4.81 Million	-239,053 Reduced 26.66%	657,632 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$6.7 - $14.56 $3.32 Million - $7.22 Million	-496,057 Reduced 35.62%	896,685 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$4.99 - $6.95 $468,206 - $652,111	-93,829 Reduced 6.31%	1,392,742 $8.94 Million
Q2 2020 Jul 31, 2020	BUY	$3.46 - $7.06 $3.15 Million - $6.43 Million	910,881 Added 158.22%	1,486,571 $8.21 Million
Q1 2020 May 01, 2020	SELL	$3.07 - $8.0 $703,180 - $1.83 Million	-229,049 Reduced 28.46%	575,690 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $1.94 Million - $2.54 Million	286,531 Added 55.29%	804,739 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $1.75 Million - $2.92 Million	258,425 Added 99.48%	518,208 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $993,905 - $1.22 Million	114,242 Added 78.49%	259,783 $2.77 Million
Q1 2019 May 14, 2019	BUY	$7.63 - $11.83 $307,969 - $477,494	40,363 Added 38.38%	145,541 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $3.71 Million - $6.26 Million	-490,317 Reduced 82.34%	105,178 $809,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $3.17 Million - $4.99 Million	386,432 Added 184.84%	595,495 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $974,557 - $1.3 Million	-144,808 Reduced 40.92%	209,063 $1.76 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $63,119 - $86,214	-9,786 Reduced 2.69%	353,871 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $340,546 - $440,672	58,213 Added 19.06%	363,657 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $2.1 Million - $2.6 Million	305,444	305,444 $2.18 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 $4.83B
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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