Generation Investment Management LLP Clarivate PLC Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 2024

A detailed history of Generation Investment Management LLP transactions in Clarivate PLC stock. As of the latest transaction made, Generation Investment Management LLP holds 27,040,123 shares of CLVT stock, worth $150 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

27,040,123

Previous 29,350,954 7.87%

Holding current value

$150 Million

Previous $272 Million 26.08%

% of portfolio

0.94%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.01 - $9.44 $16.2 Million - $21.8 Million	-2,310,831 Reduced 7.87%	27,040,123 $201 Million
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $2.31 Million - $3.49 Million	-372,034 Reduced 1.25%	29,350,954 $272 Million
Q3 2023 Nov 13, 2023	SELL	$6.6 - $9.9 $92.7 Million - $139 Million	-14,038,685 Reduced 32.08%	29,722,988 $199 Million
Q2 2023 Aug 11, 2023	SELL	$7.31 - $9.53 $6.85 Million - $8.93 Million	-937,146 Reduced 2.1%	43,761,673 $417 Million
Q1 2023 May 12, 2023	SELL	$8.53 - $11.68 $7.7 Million - $10.5 Million	-902,609 Reduced 1.98%	44,698,819 $420 Million

Q4 2022 Feb 13, 2023	SELL	$8.02 - $10.6 $3.81 Million - $5.04 Million	-475,115 Reduced 1.03%	45,601,428 $381 Million
Q3 2022 Nov 10, 2022	SELL	$9.19 - $60.2 $2.04 Million - $13.4 Million	-222,057 Reduced 0.48%	46,076,543 $433 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $12.9 Million - $17.3 Million	1,008,230 Added 2.23%	46,298,600 $642 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $149 Million - $299 Million	12,207,486 Added 36.9%	45,290,370 $759 Million
Q4 2021 Feb 11, 2022	BUY	$20.66 - $25.22 $167 Million - $204 Million	8,098,538 Added 32.41%	33,082,884 $778 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $546 Million - $679 Million	24,984,346 New	24,984,346 $547 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

577M

Call Options Held

41.3K

Put Options Held

83.3K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.74B
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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Generation Investment Management LLP Clarivate PLC Transaction History