State Street Corp Clarivate PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clarivate PLC stock. As of the latest transaction made, State Street Corp holds 7,370,609 shares of CLVT stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,370,609

Previous 7,480,930 1.47%

Holding current value

$40.2 Million

Previous $42.6 Million 22.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $560,430 - $783,279	-110,321 Reduced 1.47%	7,370,609 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$5.32 - $7.65 $20,242 - $29,108	-3,805 Reduced 0.05%	7,480,930 $42.6 Million
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $185,372 - $249,631	26,444 Added 0.35%	7,484,735 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $12.6 Million - $19 Million	-2,025,103 Reduced 21.35%	7,458,291 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $641,454 - $962,181	97,190 Added 1.04%	9,483,394 $63.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $29.9 Million - $39 Million	-4,095,093 Reduced 30.38%	9,386,204 $89.5 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $32.6 Million - $44.6 Million	3,822,179 Added 39.57%	13,481,297 $127 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $1.66 Million - $2.19 Million	-206,454 Reduced 2.09%	9,659,118 $80.7 Million
Q3 2022 Nov 15, 2022	SELL	$9.19 - $60.2 $1.99 Million - $13 Million	-216,614 Reduced 2.15%	9,865,572 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $12.9 Million - $17.3 Million	-1,008,201 Reduced 9.09%	10,082,186 $140 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $12.4 Million - $24.8 Million	1,011,303 Added 10.03%	11,090,387 $186 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $19.8 Million - $24.2 Million	959,859 Added 10.53%	10,079,084 $237 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $41.7 Million - $51.8 Million	1,907,727 Added 26.45%	9,119,225 $200 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $166 Million - $226 Million	6,744,398 Added 1443.89%	7,211,498 $199 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $7.36 Million - $10.7 Million	345,880 Added 285.33%	467,100 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $206,664 - $257,770	7,720 Added 6.8%	121,220 $3.6 Million
Q3 2020 Nov 10, 2020	BUY	$21.87 - $30.99 $422,091 - $598,107	19,300 Added 20.49%	113,500 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $1.88 Million - $2.31 Million	94,200 New	94,200 $2.1 Million

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

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About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.67B
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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State Street Corp Clarivate PLC Transaction History