Bank Of New York Mellon Corp Clarivate PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.53 - $11.68 $50.3 Million - $68.9 Million	5,895,882 New	5,895,882 $55.4 Billion
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $45.7 Million - $60.4 Million	5,697,874 New	5,697,874 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $5.2 Million - $34 Million	-565,402 Reduced 9.22%	5,565,310 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $2.85 Million - $3.83 Million	222,637 Added 3.77%	6,130,712 $85 Million
Q1 2022 May 11, 2022	SELL	$12.23 - $24.51 $4.85 Million - $9.73 Million	-396,807 Reduced 6.29%	5,908,075 $99 Million
Q4 2021 Feb 11, 2022	SELL	$20.66 - $25.22 $5.48 Million - $6.69 Million	-265,419 Reduced 4.04%	6,304,882 $148 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $7.75 Million - $9.64 Million	354,783 Added 5.71%	6,570,301 $144 Million
Q2 2021 Aug 11, 2021	BUY	$24.64 - $33.53 $19.4 Million - $26.4 Million	788,369 Added 14.53%	6,215,518 $171 Million
Q1 2021 May 13, 2021	SELL	$21.28 - $30.94 $13.8 Million - $20.1 Million	-649,453 Reduced 10.69%	5,427,149 $143 Million
Q4 2020 Feb 09, 2021	SELL	$26.77 - $33.39 $3.67 Million - $4.58 Million	-137,062 Reduced 2.21%	6,076,602 $181 Million
Q3 2020 Nov 12, 2020	BUY	$21.87 - $30.99 $5.23 Million - $7.41 Million	238,978 Added 4.0%	6,213,664 $193 Million
Q2 2020 Aug 12, 2020	BUY	$19.97 - $24.51 $6.68 Million - $8.2 Million	334,731 Added 5.93%	5,974,686 $133 Million
Q1 2020 May 06, 2020	SELL	$16.59 - $23.12 $3.21 Million - $4.47 Million	-193,208 Reduced 3.31%	5,639,955 $117 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $35.1 Million - $40.3 Million	2,232,025 Added 61.98%	5,833,163 $98 Million
Q3 2019 Nov 07, 2019	BUY	$15.03 - $17.68 $29.8 Million - $35.1 Million	1,985,171 Added 122.85%	3,601,138 $60.8 Million
Q2 2019 Aug 12, 2019	BUY	$12.92 - $15.38 $20.9 Million - $24.9 Million	1,615,967 New	1,615,967 $24.9 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$594 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$343 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$333 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$202 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$198 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 $3.43B
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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