Partners Group Holding Ag Clarivate PLC Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Clarivate PLC stock. As of the latest transaction made, Partners Group Holding Ag holds 25,583,059 shares of CLVT stock, worth $127 Million. This represents 12.99% of its overall portfolio holdings.

Number of Shares

25,583,059

Previous 25,583,059 -0.0%

Holding current value

$127 Million

Previous $146 Million 24.78%

% of portfolio

12.99%

Previous 11.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$5.32 - $7.65 $136 Million - $196 Million	25,583,059 New	25,583,059 $146 Million
Q4 2023 Feb 15, 2024	BUY	$6.2 - $9.38 $159 Million - $240 Million	25,583,059 New	25,583,059 $237 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $14.6 Million - $19.3 Million	-1,820,225 Reduced 6.64%	25,583,059 $214 Million
Q4 2021 Feb 15, 2022	BUY	$20.66 - $25.22 $529 Million - $645 Million	25,583,059 Added 1405.49%	27,403,284 $645 Million
Q3 2021 Nov 16, 2021	SELL	$21.84 - $27.16 $16.7 Million - $20.8 Million	-764,526 Reduced 29.58%	1,820,225 $39.9 Million
Q2 2021 Aug 06, 2021	SELL	$24.64 - $33.53 $11.1 Million - $15 Million	-448,644 Reduced 14.79%	2,584,751 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$21.87 - $30.99 $21 - $30	-1 Reduced -0.0%	3,033,395 $94 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $24.51 $17.7 Million - $21.7 Million	-884,376 Reduced 22.57%	3,033,396 $67.7 Million
Q4 2019 Feb 18, 2020	SELL	$15.72 - $18.05 $23.9 Million - $27.4 Million	-1,519,265 Reduced 27.94%	3,917,772 $65.8 Million
Q3 2019 Nov 14, 2019	SELL	$15.03 - $17.68 $17.6 Million - $20.7 Million	-1,168,994 Reduced 17.7%	5,437,037 $91.7 Million
Q2 2019 Aug 09, 2019	BUY	$12.92 - $15.38 $85.3 Million - $102 Million	6,606,031 New	6,606,031 $102 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Group Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Partners Group Holding Ag with notifications on news.

Account

Partners Group Holding Ag Clarivate PLC Transaction History