Black Rock Inc. Clarivate PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Clarivate PLC stock. As of the latest transaction made, Black Rock Inc. holds 20,390,451 shares of CLVT stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,390,451

Previous 22,676,049 10.08%

Holding current value

$103 Million

Previous $168 Million 31.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.32 - $7.65 $12.2 Million - $17.5 Million	-2,285,598 Reduced 10.08%	20,390,451 $116 Million
Q1 2024 May 10, 2024	SELL	$7.01 - $9.44 $938,737 - $1.26 Million	-133,914 Reduced 0.59%	22,676,049 $168 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $17.9 Million - $27.1 Million	-2,892,487 Reduced 11.25%	22,809,963 $211 Million
Q3 2023 Nov 13, 2023	BUY	$6.6 - $9.9 $3.14 Million - $4.72 Million	476,472 Added 1.89%	25,702,450 $172 Million
Q2 2023 Aug 11, 2023	BUY	$7.31 - $9.53 $3.02 Million - $3.93 Million	412,826 Added 1.66%	25,225,978 $240 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $11.68 $13.1 Million - $17.9 Million	-1,531,314 Reduced 5.81%	24,813,152 $233 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $17.4 Million - $23 Million	2,173,681 Added 8.99%	26,344,466 $220 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $2.94 Million - $19.2 Million	319,618 Added 1.34%	24,170,785 $227 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $30.7 Million - $41.2 Million	2,398,134 Added 11.18%	23,851,167 $331 Million
Q1 2022 May 12, 2022	BUY	$12.23 - $24.51 $15.3 Million - $30.7 Million	1,252,886 Added 6.2%	21,453,033 $360 Million
Q4 2021 Feb 10, 2022	BUY	$20.66 - $25.22 $11.8 Million - $14.4 Million	572,516 Added 2.92%	20,200,147 $475 Million
Q3 2021 Nov 09, 2021	BUY	$21.84 - $27.16 $50.5 Million - $62.8 Million	2,310,721 Added 13.34%	19,627,631 $430 Million
Q2 2021 Aug 11, 2021	BUY	$24.64 - $33.53 $427 Million - $581 Million	17,316,910 New	17,316,910 $477 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 $3.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account