Oppenheimer Asset Management Inc. Clarivate PLC Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Clarivate PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 344,577 shares of CLVT stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

344,577

Previous 270,165 27.54%

Holding current value

$2.32 Million

Previous $2.01 Million 2.34%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.32 - $7.65 $395,871 - $569,251	74,412 Added 27.54%	344,577 $1.96 Million
Q1 2024 May 06, 2024	SELL	$7.01 - $9.44 $140,052 - $188,601	-19,979 Reduced 6.89%	270,165 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $283,885 - $429,491	-45,788 Reduced 13.63%	290,144 $2.69 Million
Q3 2023 Nov 07, 2023	SELL	$6.6 - $9.9 $6,831 - $10,246	-1,035 Reduced 0.31%	335,932 $2.25 Million
Q2 2023 Aug 02, 2023	SELL	$7.31 - $9.53 $20,124 - $26,236	-2,753 Reduced 0.81%	336,967 $3.21 Million
Q1 2023 May 10, 2023	BUY	$8.53 - $11.68 $249,920 - $342,212	29,299 Added 9.44%	339,720 $3.19 Million
Q4 2022 Feb 06, 2023	BUY	$8.02 - $10.6 $781,524 - $1.03 Million	97,447 Added 45.76%	310,421 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $433,510 - $2.84 Million	47,172 Added 28.45%	212,974 $2 Million
Q2 2022 Aug 08, 2022	BUY	$12.8 - $17.19 $470,003 - $631,199	36,719 Added 28.45%	165,802 $2.3 Million
Q1 2022 May 12, 2022	BUY	$12.23 - $24.51 $834,758 - $1.67 Million	68,255 Added 112.21%	129,083 $2.16 Million
Q4 2021 Feb 02, 2022	BUY	$20.66 - $25.22 $348,720 - $425,688	16,879 Added 38.41%	60,828 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $738,170 - $917,980	33,799 Added 333.0%	43,949 $962,000
Q2 2021 Aug 03, 2021	BUY	$24.64 - $33.53 $250,096 - $340,329	10,150 New	10,150 $279,000
Q1 2021 May 17, 2021	SELL	$21.28 - $30.94 $703,495 - $1.02 Million	-33,059 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$26.77 - $33.39 $657,979 - $820,692	-24,579 Reduced 42.64%	33,059 $982,000
Q3 2020 Nov 13, 2020	SELL	$21.87 - $30.99 $81,837 - $115,964	-3,742 Reduced 6.1%	57,638 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$19.97 - $24.51 $109,315 - $134,167	-5,474 Reduced 8.19%	61,380 $1.37 Million
Q1 2020 May 08, 2020	BUY	$16.59 - $23.12 $174,394 - $243,037	10,512 Added 18.66%	66,854 $1.39 Million
Q4 2019 Feb 07, 2020	BUY	$15.72 - $18.05 $215,945 - $247,952	13,737 Added 32.24%	56,342 $947,000
Q3 2019 Oct 31, 2019	BUY	$15.03 - $17.68 $289,267 - $340,269	19,246 Added 82.39%	42,605 $719,000
Q2 2019 Aug 09, 2019	BUY	$12.92 - $15.38 $301,798 - $359,261	23,359 New	23,359 $359,000

Others Institutions Holding CLVT

# of Institutions

221

Shares Held

637M

Call Options Held

3.6K

Put Options Held

52.8K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $4.53B
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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Oppenheimer Asset Management Inc. Clarivate PLC Transaction History