Price T Rowe Associates Inc Clarivate PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Clarivate PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 18,085,788 shares of CLVT stock, worth $95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,085,788
Previous 242,612 7354.61%
Holding current value
$95 Million
Previous $1.38 Million 9198.33%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.08 - $7.1 $90.6 Million - $127 Million
17,843,176 Added 7354.61%
18,085,788 $128 Million
Q2 2024

Aug 14, 2024
SELL
$5.32 - $7.65 $25,716 - $36,980
-4,834 Reduced 1.95%
242,612 $1.38 Million
Q1 2024

May 15, 2024
BUY
$7.01 - $9.44 $91,852 - $123,692
13,103 Added 5.59%
247,446 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$6.2 - $9.38 $96,775 - $146,412
15,609 Added 7.14%
234,343 $2.17 Million
Q3 2023

Nov 14, 2023
BUY
$6.6 - $9.9 $78,909 - $118,364
11,956 Added 5.78%
218,734 $1.47 Million
Q2 2023

Aug 14, 2023
SELL
$7.31 - $9.53 $8,720 - $11,369
-1,193 Reduced 0.57%
206,778 $1.97 Million
Q1 2023

May 15, 2023
BUY
$8.53 - $11.68 $220,781 - $302,313
25,883 Added 14.21%
207,971 $1.95 Million
Q4 2022

Feb 14, 2023
SELL
$8.02 - $10.6 $373,138 - $493,175
-46,526 Reduced 20.35%
182,088 $1.52 Million
Q3 2022

Nov 14, 2022
SELL
$9.19 - $60.2 $282 Million - $1.85 Billion
-30,656,417 Reduced 99.26%
228,614 $2.15 Million
Q2 2022

Aug 15, 2022
BUY
$12.8 - $17.19 $319,334 - $428,856
24,948 Added 0.08%
30,885,031 $428 Million
Q1 2022

May 16, 2022
SELL
$12.23 - $24.51 $162 Million - $324 Million
-13,231,980 Reduced 30.01%
30,860,083 $517 Million
Q4 2021

Feb 14, 2022
SELL
$20.66 - $25.22 $92.5 Million - $113 Million
-4,477,503 Reduced 9.22%
44,092,063 $1.04 Billion
Q3 2021

Nov 15, 2021
SELL
$21.84 - $27.16 $452 Million - $562 Million
-20,680,975 Reduced 29.86%
48,569,566 $1.06 Billion
Q2 2021

Aug 16, 2021
SELL
$24.64 - $33.53 $119 Million - $161 Million
-4,810,730 Reduced 6.5%
69,250,541 $1.91 Billion
Q1 2021

May 17, 2021
BUY
$21.28 - $30.94 $143 Million - $208 Million
6,725,140 Added 9.99%
74,061,271 $1.95 Billion
Q4 2020

Feb 16, 2021
BUY
$26.77 - $33.39 $1.8 Billion - $2.25 Billion
67,336,131 New
67,336,131 $2 Billion

Others Institutions Holding CLVT

# of Institutions
216
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 $3.54B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email