Raymond James & Associates Clarivate PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Clarivate PLC stock. As of the latest transaction made, Raymond James & Associates holds 4,646,510 shares of CLVT stock, worth $24.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,646,510

Previous 7,244,790 35.86%

Holding current value

$24.4 Million

Previous $41.2 Million 19.97%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$5.08 - $7.1 $13.2 Million - $18.4 Million	-2,598,280 Reduced 35.86%	4,646,510 $33 Million
Q2 2024 Jul 19, 2024	BUY	$5.32 - $7.65 $6.16 Million - $8.86 Million	1,157,976 Added 19.02%	7,244,790 $41.2 Million
Q1 2024 Apr 22, 2024	BUY	$7.01 - $9.44 $2.08 Million - $2.81 Million	297,286 Added 5.13%	6,086,814 $45.2 Million
Q4 2023 Jan 16, 2024	SELL	$6.2 - $9.38 $3.96 Million - $5.98 Million	-637,992 Reduced 9.93%	5,789,528 $53.6 Million
Q3 2023 Oct 24, 2023	BUY	$6.6 - $9.9 $7.11 Million - $10.7 Million	1,077,955 Added 20.15%	6,427,520 $43.1 Million
Q2 2023 Jul 25, 2023	BUY	$7.31 - $9.53 $4.05 Million - $5.27 Million	553,407 Added 11.54%	5,349,565 $51 Million
Q1 2023 Apr 14, 2023	BUY	$8.53 - $11.68 $1.55 Million - $2.13 Million	182,138 Added 3.95%	4,796,158 $45 Million
Q4 2022 Feb 08, 2023	BUY	$8.02 - $10.6 $15 Million - $19.8 Million	1,864,656 Added 67.82%	4,614,020 $38.5 Million
Q3 2022 Oct 25, 2022	BUY	$9.19 - $60.2 $9.21 Million - $60.4 Million	1,002,501 Added 57.39%	2,749,364 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $5.65 Million - $7.59 Million	441,292 Added 33.8%	1,746,863 $24.2 Million
Q1 2022 May 11, 2022	BUY	$12.23 - $24.51 $14.2 Million - $28.4 Million	1,160,720 Added 801.32%	1,305,571 $21.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.66 - $25.22 $1.71 Million - $2.08 Million	82,561 Added 132.54%	144,851 $3.41 Million
Q3 2021 Nov 02, 2021	BUY	$21.84 - $27.16 $32,301 - $40,169	1,479 Added 2.43%	62,290 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$24.64 - $33.53 $40,754 - $55,458	1,654 Added 2.8%	60,811 $1.67 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $30.94 $882,843 - $1.28 Million	41,487 Added 234.79%	59,157 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$26.77 - $33.39 $473,025 - $590,001	17,670 New	17,670 $525,000

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

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...

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Raymond James & Associates Clarivate PLC Transaction History