Cannell & Co. Clarivate PLC Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Clarivate PLC stock. As of the latest transaction made, Cannell & Co. holds 129,900 shares of CLVT stock, worth $922,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,900

Previous 139,096 6.61%

Holding current value

$922,290

Previous $933,000 28.83%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$6.2 - $9.38 $57,015 - $86,258	-9,196 Reduced 6.61%	129,900 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $692,683 - $1.04 Million	-104,952 Reduced 43.0%	139,096 $933,000
Q2 2023 Aug 09, 2023	SELL	$7.31 - $9.53 $284,300 - $370,640	-38,892 Reduced 13.75%	244,048 $2.33 Million
Q1 2023 May 08, 2023	SELL	$8.53 - $11.68 $453,301 - $620,698	-53,142 Reduced 15.81%	282,940 $2.66 Million
Q4 2022 Feb 03, 2023	SELL	$8.02 - $10.6 $96,865 - $128,026	-12,078 Reduced 3.47%	336,082 $2.81 Million
Q3 2022 Nov 02, 2022	SELL	$9.19 - $60.2 $183,064 - $1.2 Million	-19,920 Reduced 5.41%	348,160 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$12.8 - $17.19 $78,080 - $104,859	6,100 Added 1.69%	368,080 $5.1 Million
Q1 2022 May 10, 2022	SELL	$12.23 - $24.51 $14.7 Million - $29.6 Million	-1,205,795 Reduced 76.91%	361,980 $6.07 Million
Q4 2021 Feb 09, 2022	SELL	$20.66 - $25.22 $893,978 - $1.09 Million	-43,271 Reduced 2.69%	1,567,775 $36.9 Million
Q3 2021 Nov 10, 2021	BUY	$21.84 - $27.16 $10.3 Million - $12.9 Million	473,796 Added 41.66%	1,611,046 $35.3 Million
Q2 2021 Aug 09, 2021	BUY	$24.64 - $33.53 $10.9 Million - $14.9 Million	444,165 Added 64.09%	1,137,250 $31.3 Million
Q1 2021 May 07, 2021	BUY	$21.28 - $30.94 $10.5 Million - $15.2 Million	492,300 Added 245.19%	693,085 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.77 - $33.39 $52,201 - $65,110	1,950 Added 0.98%	200,785 $5.97 Million
Q3 2020 Nov 12, 2020	SELL	$21.87 - $30.99 $292,511 - $414,491	-13,375 Reduced 6.3%	198,835 $6.16 Million
Q2 2020 Aug 07, 2020	BUY	$19.97 - $24.51 $599 - $735	30 Added 0.01%	212,210 $4.74 Million
Q1 2020 May 05, 2020	BUY	$16.59 - $23.12 $3.52 Million - $4.91 Million	212,180 New	212,180 $4.4 Million

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $4.78B
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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