Vontobel Holding Ltd. Cleveland Cliffs Inc. Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Cleveland Cliffs Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 88,942 shares of CLF stock, worth $518,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,942

Previous 52,019 70.98%

Holding current value

$518,531

Previous $488,000 49.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$8.22 - $12.02 $303,507 - $443,814	36,923 Added 70.98%	88,942 $731,000
Q4 2024 Jan 29, 2025	BUY	$9.24 - $13.94 $250,653 - $378,150	27,127 Added 108.98%	52,019 $488,000
Q3 2024 Oct 15, 2024	BUY	$10.91 - $16.21 $138,000 - $205,040	12,649 Added 103.32%	24,892 $318,000
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $176,911 - $279,507	12,243 New	12,243 $188,000
Q2 2023 Jun 03, 2024	SELL	$13.88 - $18.42 $42,306 - $56,144	-3,048 Reduced 14.17%	18,456 $309,000
Q2 2023 Jul 24, 2023	SELL	$13.88 - $18.42 $31,757 - $42,144	-2,288 Reduced 6.47%	33,102 $554,000
Q1 2023 Jun 03, 2024	BUY	$16.8 - $22.79 $361,267 - $490,076	21,504 New	21,504 $394,000
Q1 2023 Apr 12, 2023	SELL	$16.8 - $22.79 $26,846 - $36,418	-1,598 Reduced 4.32%	35,390 $648,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $439,047 - $640,632	36,988 New	36,988 $595,000
Q2 2022 Jul 27, 2022	BUY	$15.37 - $32.54 $305,248 - $646,244	19,860 New	19,860 $305,000
Q3 2021 Oct 29, 2021	SELL	$19.26 - $26.02 $1.04 Million - $1.41 Million	-54,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $896,400 - $1.32 Million	54,000 New	54,000 $1.16 Million

Others Institutions Holding CLF

# of Institutions

700

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 $3B
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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Vontobel Holding Ltd. Cleveland Cliffs Inc. Transaction History