Ameriprise Financial Inc Clarivate PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.01 - $9.44 $3.39 Million - $4.56 Million	-482,916 Reduced 19.72%	1,965,400 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.2 - $9.38 $804,908 - $1.22 Million	129,824 Added 5.6%	2,448,316 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $5.17 Million - $7.75 Million	782,784 Added 50.97%	2,318,492 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $4.4 Million - $5.74 Million	601,803 Added 64.44%	1,535,708 $14.6 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $172,067 - $235,608	20,172 Added 2.21%	933,905 $8.77 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $6.64 Million - $8.78 Million	828,202 Added 968.31%	913,733 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $392,596 - $2.57 Million	42,720 Added 99.79%	85,531 $803,000
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $22,988 - $30,873	-1,796 Reduced 4.03%	42,811 $595,000
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $767,958 - $1.54 Million	-62,793 Reduced 58.47%	44,607 $737,000
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $1.75 Million - $2.13 Million	84,578 Added 370.6%	107,400 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $3.67 Million - $4.57 Million	-168,170 Reduced 88.05%	22,822 $500,000
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $1.05 Million - $1.42 Million	42,448 Added 28.58%	190,992 $5.26 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $2.92 Million - $4.25 Million	137,233 Added 1213.27%	148,544 $3.92 Million
Q4 2020 Feb 12, 2021	SELL	$26.77 - $33.39 $47.5 Million - $59.3 Million	-1,774,711 Reduced 99.37%	11,311 $336,000
Q3 2020 Nov 16, 2020	BUY	$21.87 - $30.99 $6.3 Million - $8.93 Million	288,207 Added 19.24%	1,786,022 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $235,386 - $288,899	11,787 Added 0.79%	1,497,815 $33.4 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $24.7 Million - $34.4 Million	1,486,028 New	1,486,028 $30.9 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$581 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$335 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$326 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$197 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$194 Million
7.86% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.35B
Description
Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Pub...

More about CLVT

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