Bank Of America Corp Clarivate PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Clarivate PLC stock. As of the latest transaction made, Bank Of America Corp holds 1,896,522 shares of CLVT stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,896,522

Previous 1,128,248 68.09%

Holding current value

$9.44 Million

Previous $6.42 Million 109.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.1 $3.9 Million - $5.45 Million	768,274 Added 68.09%	1,896,522 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $816,476 - $1.17 Million	153,473 Added 15.74%	1,128,248 $6.42 Million
Q1 2024 May 15, 2024	SELL	$7.01 - $9.44 $6.98 Million - $9.39 Million	-995,035 Reduced 50.51%	974,775 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$6.2 - $9.38 $6.39 Million - $9.67 Million	1,030,722 Added 109.76%	1,969,810 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $203,897 - $265,820	-27,893 Reduced 2.88%	939,088 $8.95 Million
Q1 2023 May 12, 2023	BUY	$8.53 - $11.68 $6.17 Million - $8.44 Million	722,860 Added 296.11%	966,981 $9.08 Million
Q4 2022 Feb 10, 2023	SELL	$8.02 - $10.6 $21.3 Million - $28.2 Million	-2,660,410 Reduced 91.6%	244,121 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $14.1 Million - $92.1 Million	-1,529,685 Reduced 34.5%	2,904,531 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $21.4 Million - $28.7 Million	1,669,611 Added 60.39%	4,434,216 $61.5 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $4.77 Million - $9.57 Million	-390,277 Reduced 12.37%	2,764,605 $46.3 Million
Q4 2021 Feb 08, 2022	BUY	$20.66 - $25.22 $22.6 Million - $27.5 Million	1,092,320 Added 52.96%	3,154,882 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $13 Million - $16.2 Million	595,426 Added 40.58%	2,062,562 $45.2 Million
Q2 2021 Sep 13, 2021	BUY	$24.64 - $33.53 $36.2 Million - $49.2 Million	1,467,136 New	1,467,136 $40.4 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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...

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Bank Of America Corp Clarivate PLC Transaction History