Janus Henderson Group PLC Clarivate PLC Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Clarivate PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 12,900,281 shares of CLVT stock, worth $73.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,900,281

Previous 12,760,671 1.09%

Holding current value

$73.4 Million

Previous $118 Million 18.88%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $978,666 - $1.32 Million	139,610 Added 1.09%	12,900,281 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.2 - $9.38 $1.06 Million - $1.6 Million	170,827 Added 1.36%	12,760,671 $118 Million
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $3.86 Million - $5.8 Million	585,456 Added 4.88%	12,589,844 $84.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $21.7 Million - $28.3 Million	2,967,487 Added 32.84%	12,004,388 $114 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $19.8 Million - $27.1 Million	2,316,738 Added 34.47%	9,036,901 $84.9 Million

Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $103,642 - $136,983	12,923 Added 0.19%	6,720,163 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $102,780 - $673,276	-11,184 Reduced 0.17%	6,707,240 $63 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $9.65 Million - $13 Million	-753,963 Reduced 10.09%	6,718,424 $93.1 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $11.4 Million - $22.9 Million	935,214 Added 14.31%	7,472,387 $125 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $23.8 Million - $29.1 Million	1,154,169 Added 21.44%	6,537,173 $154 Million
Q3 2021 Nov 16, 2021	SELL	$21.84 - $27.16 $23.9 Million - $29.7 Million	-1,093,899 Reduced 16.89%	5,383,004 $118 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $4.04 Million - $5.5 Million	164,151 Added 2.6%	6,476,903 $178 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $5.85 Million - $8.51 Million	274,907 Added 4.55%	6,312,752 $167 Million
Q4 2020 Feb 16, 2021	SELL	$26.77 - $33.39 $20.5 Million - $25.5 Million	-764,411 Reduced 11.24%	6,037,845 $179 Million
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $31.7 Million - $44.8 Million	-1,447,220 Reduced 17.54%	6,802,256 $211 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $17 Million - $20.9 Million	-850,885 Reduced 9.35%	8,249,476 $184 Million
Q1 2020 May 14, 2020	SELL	$16.59 - $23.12 $6.11 Million - $8.52 Million	-368,585 Reduced 3.89%	9,100,361 $189 Million
Q4 2019 Feb 18, 2020	BUY	$15.72 - $18.05 $27.3 Million - $31.4 Million	1,736,993 Added 22.47%	9,468,946 $159 Million
Q3 2019 Nov 14, 2019	BUY	$15.03 - $17.68 $33,111 - $38,949	2,203 Added 0.03%	7,731,953 $130 Million
Q2 2019 Jul 31, 2019	BUY	$12.92 - $15.38 $99.9 Million - $119 Million	7,729,750 New	7,729,750 $119 Million

Others Institutions Holding CLVT

# of Institutions

217

Shares Held

579M

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 $3.83B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Clarivate PLC Transaction History