Bamco Inc Clarivate PLC Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $6.2 Million - $9.38 Million	-1,000,000 Reduced 33.33%	2,000,000 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $13.2 Million - $19.8 Million	-2,000,000 Reduced 40.0%	3,000,000 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $22,653 - $29,533	-3,099 Reduced 0.06%	5,000,000 $47.7 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $12.8 Million - $17.5 Million	1,498,354 Added 42.75%	5,003,099 $47 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $399,861 - $528,494	-49,858 Reduced 1.4%	3,504,745 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $5.58 Million - $36.5 Million	607,067 Added 20.6%	3,554,603 $33.4 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $18.8 Million - $25.3 Million	-1,471,162 Reduced 33.29%	2,947,536 $40.9 Million
Q1 2022 May 13, 2022	SELL	$12.23 - $24.51 $25.5 Million - $51.1 Million	-2,085,966 Reduced 32.07%	4,418,698 $74.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $1.07 Million - $1.31 Million	-51,886 Reduced 0.79%	6,504,664 $153 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $1.04 Million - $1.3 Million	47,708 Added 0.73%	6,556,550 $144 Million
Q2 2021 Aug 13, 2021	BUY	$24.64 - $33.53 $917,026 - $1.25 Million	37,217 Added 0.58%	6,508,842 $179 Million
Q1 2021 May 19, 2021	SELL	$21.28 - $30.94 $248,890 - $361,874	-11,696 Reduced 0.18%	6,471,625 $171 Million
Q4 2020 Feb 12, 2021	SELL	$26.77 - $33.39 $425,509 - $530,734	-15,895 Reduced 0.24%	6,483,321 $193 Million
Q3 2020 Nov 13, 2020	SELL	$21.87 - $30.99 $543,535 - $770,194	-24,853 Reduced 0.38%	6,499,216 $201 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $109,335 - $134,192	-5,475 Reduced 0.08%	6,524,069 $146 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $738,337 - $1.03 Million	44,505 Added 0.69%	6,529,544 $135 Million
Q4 2019 Feb 18, 2020	BUY	$15.72 - $18.05 $2.63 Million - $3.01 Million	167,023 Added 2.64%	6,485,039 $109 Million
Q3 2019 Nov 14, 2019	BUY	$15.03 - $17.68 $34.8 Million - $41 Million	2,318,016 Added 57.95%	6,318,016 $107 Million
Q2 2019 Aug 15, 2019	BUY	$12.92 - $15.38 $51.7 Million - $61.5 Million	4,000,000 New	4,000,000 $61.5 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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