Rhumbline Advisers Clarivate PLC Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Clarivate PLC stock. As of the latest transaction made, Rhumbline Advisers holds 388,674 shares of CLVT stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,674

Previous 392,194 0.9%

Holding current value

$2.11 Million

Previous $2.78 Million 29.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$4.33 - $6.83 $15,241 - $24,041	-3,520 Reduced 0.9%	388,674 $1.97 Million
Q3 2024 Nov 12, 2024	BUY	$5.08 - $7.1 $24,653 - $34,456	4,853 Added 1.25%	392,194 $2.78 Million
Q2 2024 Aug 01, 2024	SELL	$5.32 - $7.65 $265,978 - $382,469	-49,996 Reduced 11.43%	387,341 $2.2 Million
Q1 2024 May 09, 2024	SELL	$7.01 - $9.44 $480,121 - $646,555	-68,491 Reduced 13.54%	437,337 $3.25 Million
Q4 2023 Feb 08, 2024	BUY	$6.2 - $9.38 $23,498 - $35,550	3,790 Added 0.75%	505,828 $4.68 Million
Q3 2023 Nov 09, 2023	SELL	$6.6 - $9.9 $386,687 - $580,031	-58,589 Reduced 10.45%	502,038 $3.37 Million
Q2 2023 Aug 08, 2023	BUY	$7.31 - $9.53 $642,132 - $837,143	87,843 Added 18.58%	560,627 $5.34 Million
Q1 2023 May 11, 2023	SELL	$8.53 - $11.68 $78,911 - $108,051	-9,251 Reduced 1.92%	472,784 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $168,772 - $223,066	21,044 Added 4.56%	482,035 $4.02 Million
Q3 2022 Nov 10, 2022	BUY	$9.19 - $60.2 $295,293 - $1.93 Million	32,132 Added 7.49%	460,991 $4.33 Million
Q2 2022 Aug 11, 2022	BUY	$12.8 - $17.19 $1.03 Million - $1.38 Million	80,438 Added 23.09%	428,859 $5.94 Million
Q1 2022 May 12, 2022	BUY	$12.23 - $24.51 $264,461 - $530,004	21,624 Added 6.62%	348,421 $5.84 Million
Q4 2021 Feb 10, 2022	BUY	$20.66 - $25.22 $288,083 - $351,667	13,944 Added 4.46%	326,797 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$21.84 - $27.16 $401,899 - $499,798	-18,402 Reduced 5.56%	312,853 $6.85 Million
Q2 2021 Aug 05, 2021	BUY	$24.64 - $33.53 $8.16 Million - $11.1 Million	331,255 New	331,255 $9.12 Million

Others Institutions Holding CLVT

# of Institutions

211

Shares Held

640M

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 $3.65B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Clarivate PLC Transaction History