Arizona State Retirement System Clarivate PLC Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Clarivate PLC stock. As of the latest transaction made, Arizona State Retirement System holds 82,108 shares of CLVT stock, worth $463,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,108

Previous 85,067 3.48%

Holding current value

$463,089

Previous $787,000 22.49%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$7.01 - $9.44 $20,742 - $27,932	-2,959 Reduced 3.48%	82,108 $610,000
Q4 2023 Jan 24, 2024	SELL	$6.2 - $9.38 $44,373 - $67,132	-7,157 Reduced 7.76%	85,067 $787,000
Q3 2023 Nov 06, 2023	SELL	$6.6 - $9.9 $60,555 - $90,832	-9,175 Reduced 9.05%	92,224 $618,000
Q2 2023 Aug 01, 2023	BUY	$7.31 - $9.53 $96,462 - $125,757	13,196 Added 14.96%	101,399 $966,000
Q1 2023 Apr 27, 2023	BUY	$8.53 - $11.68 $20,617 - $28,230	2,417 Added 2.82%	88,203 $828,000

Q4 2022 Feb 07, 2023	BUY	$8.02 - $10.6 $21,565 - $28,503	2,689 Added 3.24%	85,786 $716,000
Q3 2022 Nov 07, 2022	SELL	$9.19 - $60.2 $28,902 - $189,329	-3,145 Reduced 3.65%	83,097 $780,000
Q2 2022 Jul 28, 2022	SELL	$12.8 - $17.19 $149,836 - $201,226	-11,706 Reduced 11.95%	86,242 $1.2 Million
Q1 2022 May 04, 2022	BUY	$12.23 - $24.51 $25,903 - $51,912	2,118 Added 2.21%	97,948 $1.64 Million
Q4 2021 Feb 04, 2022	SELL	$20.66 - $25.22 $65,554 - $80,023	-3,173 Reduced 3.2%	95,830 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $97,712 - $121,513	4,474 Added 4.73%	99,003 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$24.64 - $33.53 $2.33 Million - $3.17 Million	94,529 New	94,529 $2.6 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

577M

Call Options Held

41.3K

Put Options Held

83.3K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.8B
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...

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Arizona State Retirement System Clarivate PLC Transaction History