Oregon Public Employees Retirement Fund Clarivate PLC Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$6.6 - $9.9 $187,440 - $281,160	-28,400 Reduced 29.05%	69,361 $465,000
Q2 2023 Jul 26, 2023	BUY	$7.31 - $9.53 $57,844 - $75,410	7,913 Added 8.81%	97,761 $931,000
Q1 2023 May 04, 2023	SELL	$8.53 - $11.68 $47,128 - $64,532	-5,525 Reduced 5.79%	89,848 $843,000
Q4 2022 Jan 26, 2023	BUY	$8.02 - $10.6 $261,484 - $345,602	32,604 Added 51.94%	95,373 $0
Q3 2022 Nov 01, 2022	SELL	$9.19 - $60.2 $7,057 - $46,233	-768 Reduced 1.21%	62,769 $589,000
Q2 2022 Jul 25, 2022	BUY	$12.8 - $17.19 $99,033 - $132,999	7,737 Added 13.87%	63,537 $881,000
Q1 2022 Apr 21, 2022	SELL	$12.23 - $24.51 $77,049 - $154,413	-6,300 Reduced 10.14%	55,800 $935,000
Q4 2021 Feb 01, 2022	BUY	$20.66 - $25.22 $379,813 - $463,644	18,384 Added 42.05%	62,100 $1.46 Million
Q3 2021 Oct 19, 2021	BUY	$21.84 - $27.16 $56,784 - $70,616	2,600 Added 6.32%	43,716 $957,000
Q2 2021 Jul 23, 2021	BUY	$24.64 - $33.53 $1.01 Million - $1.38 Million	41,116 New	41,116 $1.13 Million

216

642M

16.9K

15.9K

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.76B
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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