Concourse Financial Group Securities, Inc. Clarivate PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.08 - $7.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.32 - $7.65 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.01 - $9.44 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$6.2 - $9.38 $1,072 - $1,622	-173 Closed	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.6 - $9.9 $514 - $772	78 Added 82.11%	173 $1,000
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $810 - $1,109	95 New	95 $0
Q4 2022 Jan 30, 2023	BUY	$8.02 - $10.6 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$9.19 - $60.2 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.8 - $17.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$12.23 - $24.51 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.66 - $25.22 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$21.84 - $27.16 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.64 - $33.53 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$21.28 - $30.94 $3,000 - $4,362	-141 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.77 - $33.39 $1,151 - $1,435	43 Added 43.88%	141 $4,000
Q3 2020 Nov 13, 2020	BUY	$21.87 - $30.99 $2,143 - $3,037	98 New	98 $3,000
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.59 - $23.12 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$15.03 - $17.68 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.92 - $15.38 $0 - $0	0 New	0 $0

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$505 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$291 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$283 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$172 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$169 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 $2.92B
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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