Cerity Partners LLC Clarivate PLC Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Clarivate PLC stock. As of the latest transaction made, Cerity Partners LLC holds 110,820 shares of CLVT stock, worth $786,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,820

Previous 212,899 47.95%

Holding current value

$786,822

Previous $1.58 Million 60.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.32 - $7.65 $543,060 - $780,904	-102,079 Reduced 47.95%	110,820 $630,000
Q1 2024 May 14, 2024	BUY	$7.01 - $9.44 $768,933 - $1.04 Million	109,691 Added 106.28%	212,899 $1.58 Million
Q4 2023 Jan 26, 2024	BUY	$6.2 - $9.38 $639,889 - $968,091	103,208 New	103,208 $955,000
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $198,978 - $259,406	27,220 Added 30.89%	115,342 $1.1 Million
Q1 2023 May 11, 2023	BUY	$8.53 - $11.68 $162,052 - $221,896	18,998 Added 27.48%	88,122 $827,000
Q4 2022 Feb 15, 2023	SELL	$8.02 - $10.6 $50,959 - $67,352	-6,354 Reduced 8.42%	69,124 $577,000
Q3 2022 Nov 10, 2022	BUY	$9.19 - $60.2 $100,318 - $657,143	10,916 Added 16.91%	75,478 $708,000
Q2 2022 Aug 10, 2022	BUY	$12.8 - $17.19 $19,596 - $26,317	1,531 Added 2.43%	64,562 $895,000
Q1 2022 Apr 25, 2022	BUY	$12.23 - $24.51 $150,306 - $301,227	12,290 Added 24.22%	63,031 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $1.12 Million - $1.36 Million	-54,007 Reduced 51.56%	50,741 $1.19 Million
Q3 2021 Oct 25, 2021	SELL	$21.84 - $27.16 $71,940 - $89,465	-3,294 Reduced 3.05%	104,748 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$24.64 - $33.53 $5,051 - $6,873	-205 Reduced 0.19%	108,042 $2.97 Million
Q1 2021 Aug 11, 2021	SELL	$21.28 - $30.94 $29,153 - $42,387	-1,370 Reduced 1.25%	108,247 $2.86 Million
Q1 2021 May 12, 2021	BUY	$21.28 - $30.94 $3,064 - $4,455	144 Added 0.13%	109,617 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$26.77 - $33.39 $10,011 - $12,487	-374 Reduced 0.34%	109,473 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$21.87 - $30.99 $2.4 Million - $3.4 Million	109,847 New	109,847 $3.4 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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Cerity Partners LLC Clarivate PLC Transaction History