Envestnet Asset Management Inc Clarivate PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Clarivate PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,832 shares of CLVT stock, worth $415,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,832

Previous 89,268 0.63%

Holding current value

$415,023

Previous $507,000 25.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.08 - $7.1 $2,865 - $4,004	564 Added 0.63%	89,832 $637,000
Q2 2024 Aug 08, 2024	BUY	$5.32 - $7.65 $81,731 - $117,526	15,363 Added 20.79%	89,268 $507,000
Q1 2024 May 13, 2024	SELL	$7.01 - $9.44 $364 - $490	-52 Reduced 0.07%	73,905 $549,000
Q4 2023 Feb 13, 2024	BUY	$6.2 - $9.38 $54,454 - $82,384	8,783 Added 13.48%	73,957 $684,000
Q3 2023 Nov 13, 2023	BUY	$6.6 - $9.9 $153,021 - $229,531	23,185 Added 55.22%	65,174 $437,000
Q2 2023 Aug 04, 2023	BUY	$7.31 - $9.53 $142,815 - $186,187	19,537 Added 87.02%	41,989 $400,000
Q1 2023 May 11, 2023	BUY	$8.53 - $11.68 $68,214 - $93,404	7,997 Added 55.32%	22,452 $210,000
Q4 2022 Feb 07, 2023	SELL	$8.02 - $10.6 $396,540 - $524,106	-49,444 Reduced 77.38%	14,455 $120,000
Q3 2022 Nov 10, 2022	SELL	$9.19 - $60.2 $3.03 Million - $19.8 Million	-329,621 Reduced 83.76%	63,899 $600,000
Q2 2022 Aug 03, 2022	SELL	$12.8 - $17.19 $64,332 - $86,396	-5,026 Reduced 1.26%	393,520 $5.45 Million
Q1 2022 May 04, 2022	BUY	$12.23 - $24.51 $265,403 - $531,891	21,701 Added 5.76%	398,546 $6.68 Million
Q4 2021 Feb 04, 2022	BUY	$20.66 - $25.22 $946,806 - $1.16 Million	45,828 Added 13.84%	376,845 $8.86 Million
Q3 2021 Oct 07, 2021	BUY	$21.84 - $27.16 $409,216 - $508,896	18,737 Added 6.0%	331,017 $7.25 Million
Q2 2021 Aug 04, 2021	BUY	$24.64 - $33.53 $1.36 Million - $1.85 Million	55,043 Added 21.4%	312,280 $8.6 Million
Q1 2021 May 04, 2021	BUY	$21.28 - $30.94 $1.4 Million - $2.04 Million	65,881 Added 34.43%	257,237 $6.79 Million
Q4 2020 Feb 02, 2021	BUY	$26.77 - $33.39 $981,093 - $1.22 Million	36,649 Added 23.69%	191,356 $5.69 Million
Q3 2020 Oct 09, 2020	BUY	$21.87 - $30.99 $459,532 - $651,161	21,012 Added 15.72%	154,707 $4.79 Million
Q2 2020 Jul 08, 2020	BUY	$19.97 - $24.51 $1 Million - $1.23 Million	50,104 Added 59.94%	133,695 $2.99 Million
Q1 2020 Apr 23, 2020	BUY	$16.59 - $23.12 $830,346 - $1.16 Million	50,051 Added 149.23%	83,591 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$15.72 - $18.05 $15,169 - $17,418	965 Added 2.96%	33,540 $563,000
Q3 2019 Oct 17, 2019	BUY	$15.03 - $17.68 $489,602 - $575,926	32,575 New	32,575 $550,000

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 $3.11B
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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Envestnet Asset Management Inc Clarivate PLC Transaction History