New York State Common Retirement Fund Clarivate PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Clarivate PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 205,635 shares of CLVT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,635
Previous 267,635 23.17%
Holding current value
$1.02 Million
Previous $1.52 Million 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$5.08 - $7.1 $314,960 - $440,200
-62,000 Reduced 23.17%
205,635 $1.46 Million
Q2 2024

Jul 31, 2024
SELL
$5.32 - $7.65 $9.42 Million - $13.5 Million
-1,771,060 Reduced 86.87%
267,635 $1.52 Million
Q1 2024

May 07, 2024
SELL
$7.01 - $9.44 $532,668 - $717,317
-75,987 Reduced 3.59%
2,038,695 $15.1 Million
Q4 2023

Feb 01, 2024
SELL
$6.2 - $9.38 $193,204 - $292,299
-31,162 Reduced 1.45%
2,114,682 $19.6 Million
Q3 2023

Nov 07, 2023
SELL
$6.6 - $9.9 $6.12 Million - $9.18 Million
-927,002 Reduced 30.17%
2,145,844 $14.4 Million
Q2 2023

Aug 07, 2023
SELL
$7.31 - $9.53 $215,813 - $281,354
-29,523 Reduced 0.95%
3,072,846 $29.3 Million
Q1 2023

May 02, 2023
SELL
$8.53 - $11.68 $124,060 - $169,873
-14,544 Reduced 0.47%
3,102,369 $29.1 Million
Q4 2022

Jan 30, 2023
SELL
$8.02 - $10.6 $8.12 Million - $10.7 Million
-1,011,968 Reduced 24.51%
3,116,913 $26 Million
Q3 2022

Nov 08, 2022
SELL
$9.19 - $60.2 $225,449 - $1.48 Million
-24,532 Reduced 0.59%
4,128,881 $38.8 Million
Q2 2022

Aug 04, 2022
SELL
$12.8 - $17.19 $303,590 - $407,712
-23,718 Reduced 0.57%
4,153,413 $57.6 Million
Q1 2022

May 05, 2022
BUY
$12.23 - $24.51 $12.7 Million - $25.4 Million
1,036,561 Added 33.01%
4,177,131 $70 Million
Q4 2021

Feb 02, 2022
BUY
$20.66 - $25.22 $12.7 Million - $15.5 Million
616,005 Added 24.4%
3,140,570 $73.9 Million
Q3 2021

Nov 02, 2021
BUY
$21.84 - $27.16 $45 Million - $55.9 Million
2,059,065 Added 442.33%
2,524,565 $55.3 Million
Q2 2021

Aug 02, 2021
BUY
$24.64 - $33.53 $11.5 Million - $15.6 Million
465,500 New
465,500 $12.8 Million
Q4 2020

Feb 08, 2021
SELL
$26.77 - $33.39 $18.5 Million - $23 Million
-690,258 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$16.59 - $23.12 $2.35 Million - $3.27 Million
141,369 Added 25.76%
690,258 $14.3 Million
Q4 2019

Feb 05, 2020
BUY
$15.72 - $18.05 $1.22 Million - $1.4 Million
77,709 Added 16.49%
548,889 $9.22 Million
Q3 2019

Nov 07, 2019
BUY
$15.03 - $17.68 $2.38 Million - $2.8 Million
158,218 Added 50.56%
471,180 $7.95 Million
Q2 2019

Aug 09, 2019
BUY
$12.92 - $15.38 $4.04 Million - $4.81 Million
312,962 New
312,962 $4.81 Million

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

CLVT Quotes by TradingView
  • 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
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