Price T Rowe Associates Inc Clarivate PLC Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 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 27,776,892 shares of CLVT stock, worth $134 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,776,892
Previous 18,085,788 53.58%
Holding current value
$134 Million
Previous $128 Million 9.89%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.33 - $6.83 $42 Million - $66.2 Million
9,691,104 Added 53.58%
27,776,892 $141 Million
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
208
Shares Held
646M
Call Options Held
2.1K
Put Options Held
61.5K
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 $3.26B
  • 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
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