Norges Bank Clarivate PLC Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Clarivate PLC stock. As of the latest transaction made, Norges Bank holds 5,465,368 shares of CLVT stock, worth $38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,465,368

Holding current value

$38 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.32 - $7.65 $29.1 Million - $41.8 Million	5,465,368 New	5,465,368 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$6.2 - $9.38 $36.5 Million - $55.2 Million	5,880,913 New	5,880,913 $54.5 Million
Q3 2023 Nov 13, 2023	SELL	$6.6 - $9.9 $28.7 Million - $43 Million	-4,344,183 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$7.31 - $9.53 $3.68 Million - $4.8 Million	-503,723 Reduced 9.22%	4,961,645 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $29.3 Million - $38.3 Million	-4,014,786 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.53 - $11.68 $36 Million - $49.2 Million	4,215,342 New	4,215,342 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $62.4 Million - $82.5 Million	7,782,962 New	7,782,962 $65 Million
Q3 2022 Nov 13, 2023	BUY	$9.19 - $60.2 $39.9 Million - $262 Million	4,344,183 New	4,344,183 $40.8 Million
Q2 2022 Aug 14, 2023	BUY	$12.8 - $17.19 $51.4 Million - $69 Million	4,014,786 New	4,014,786 $55.6 Million
Q1 2022 May 12, 2023	SELL	$12.23 - $24.51 $43.4 Million - $87 Million	-3,547,556 Reduced 45.58%	4,235,406 $71 Million
Q1 2022 May 09, 2022	SELL	$12.23 - $24.51 $42.3 Million - $84.8 Million	-3,461,758 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.66 - $25.22 $71.5 Million - $87.3 Million	3,461,758 New	3,461,758 $81.4 Million
Q3 2021 Nov 14, 2022	BUY	$21.84 - $27.16 $86 Million - $107 Million	3,937,107 New	3,937,107 $86.2 Million
Q3 2021 Nov 05, 2021	SELL	$21.84 - $27.16 $89.9 Million - $112 Million	-4,118,238 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$24.64 - $33.53 $101 Million - $138 Million	4,118,238 New	4,118,238 $113 Million
Q2 2021 Aug 10, 2021	SELL	$24.64 - $33.53 $45.8 Million - $62.3 Million	-1,858,940 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.28 - $30.94 $39.6 Million - $57.5 Million	1,858,940 New	1,858,940 $49.1 Million
Q1 2021 May 07, 2021	SELL	$21.28 - $30.94 $43.8 Million - $63.7 Million	-2,057,484 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.77 - $33.39 $55.1 Million - $68.7 Million	2,057,484 New	2,057,484 $61.1 Million
Q4 2020 Feb 10, 2021	SELL	$26.77 - $33.39 $64.5 Million - $80.4 Million	-2,408,672 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.87 - $30.99 $52.7 Million - $74.6 Million	2,408,672 New	2,408,672 $74.6 Million
Q3 2020 Nov 10, 2020	SELL	$21.87 - $30.99 $53 Million - $75.1 Million	-2,421,766 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.97 - $24.51 $48.4 Million - $59.4 Million	2,421,766 New	2,421,766 $54.1 Million
Q2 2020 Aug 07, 2020	SELL	$19.97 - $24.51 $41.2 Million - $50.5 Million	-2,060,958 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.59 - $23.12 $34.2 Million - $47.6 Million	2,060,958 New	2,060,958 $42.8 Million

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$812 Million
14.04% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$468 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

66.8M
Shares

$465 Million
7.29% of portfolio
Impactive Capital LP New York City, NY

42M
Shares

$292 Million
9.29% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$271 Million
6.1% 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 $4.69B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account