D.A. Davidson & Co. Clarivate PLC Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Clarivate PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 22,442 shares of CLVT stock, worth $111,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,442

Holding current value

$111,761

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.08 - $7.1 $114,005 - $159,338	22,442 New	22,442 $159,000
Q1 2023 Apr 25, 2023	SELL	$8.53 - $11.68 $506,460 - $693,488	-59,374 Reduced 10.99%	481,038 $4.52 Million
Q4 2022 Feb 03, 2023	BUY	$8.02 - $10.6 $1.46 Million - $1.93 Million	181,914 Added 50.74%	540,412 $4.51 Million
Q3 2022 Nov 07, 2022	BUY	$9.19 - $60.2 $459 - $3,010	50 Added 0.01%	358,498 $3.35 Million
Q2 2022 Jul 28, 2022	BUY	$12.8 - $17.19 $477,632 - $641,444	37,315 Added 11.62%	358,448 $4.97 Million
Q1 2022 May 12, 2022	BUY	$12.23 - $24.51 $266,675 - $534,440	21,805 Added 7.28%	321,133 $5.38 Million
Q4 2021 Jan 31, 2022	BUY	$20.66 - $25.22 $215,958 - $263,624	10,453 Added 3.62%	299,328 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $108,108 - $134,442	-4,950 Reduced 1.68%	288,875 $6.33 Million
Q2 2021 Aug 10, 2021	BUY	$24.64 - $33.53 $543,312 - $739,336	22,050 Added 8.11%	293,825 $8.09 Million
Q1 2021 May 07, 2021	BUY	$21.28 - $30.94 $543,704 - $790,517	25,550 Added 10.38%	271,775 $7.17 Million
Q4 2020 Feb 10, 2021	BUY	$26.77 - $33.39 $96,372 - $120,204	3,600 Added 1.48%	246,225 $7.32 Million
Q3 2020 Nov 02, 2020	BUY	$21.87 - $30.99 $32,805 - $46,485	1,500 Added 0.62%	242,625 $7.52 Million
Q2 2020 Aug 10, 2020	BUY	$19.97 - $24.51 $35,946 - $44,118	1,800 Added 0.75%	241,125 $5.38 Million
Q1 2020 May 05, 2020	BUY	$16.59 - $23.12 $1.02 Million - $1.42 Million	61,325 Added 34.45%	239,325 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $1.63 Million - $1.88 Million	103,972 Added 140.45%	178,000 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$15.03 - $17.68 $1.11 Million - $1.31 Million	74,028 New	74,028 $1.25 Million

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

$581 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$335 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$326 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$197 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$194 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 $3.35B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account