Treasurer Of The State Of North Carolina Clarivate PLC Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Clarivate PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 165,366 shares of CLVT stock, worth $643,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,366
Previous 183,226 9.75%
Holding current value
$643,273
Previous $720,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$3.1 - $4.5 $55,366 - $80,370
-17,860 Reduced 9.75%
165,366 $711,000
Q1 2025

May 15, 2025
BUY
$3.93 - $5.66 $14,737 - $21,225
3,750 Added 2.09%
183,226 $720,000
Q4 2024

Feb 13, 2025
BUY
$4.33 - $6.83 $4,849 - $7,649
1,120 Added 0.63%
179,476 $912,000
Q3 2024

Nov 14, 2024
BUY
$5.08 - $7.1 $3,708 - $5,183
730 Added 0.41%
178,356 $1.27 Million
Q2 2024

Aug 14, 2024
SELL
$5.32 - $7.65 $153,881 - $221,276
-28,925 Reduced 14.0%
177,626 $1.01 Million
Q1 2024

May 09, 2024
SELL
$7.01 - $9.44 $15,281 - $20,579
-2,180 Reduced 1.04%
206,551 $1.54 Million
Q4 2023

Feb 12, 2024
BUY
$6.2 - $9.38 $12,648 - $19,135
2,040 Added 0.99%
208,731 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$6.6 - $9.9 $6,930 - $10,395
1,050 Added 0.51%
206,691 $1.39 Million
Q2 2023

Aug 14, 2023
SELL
$7.31 - $9.53 $5,336 - $6,956
-730 Reduced 0.35%
205,641 $1.96 Million
Q1 2023

May 04, 2023
BUY
$8.53 - $11.68 $12,539 - $17,169
1,470 Added 0.72%
206,371 $1.94 Million
Q4 2022

Feb 09, 2023
BUY
$8.02 - $10.6 $20,932 - $27,666
2,610 Added 1.29%
204,901 $1.71 Million
Q3 2022

Nov 08, 2022
SELL
$9.19 - $60.2 $3,492 - $22,876
-380 Reduced 0.19%
202,291 $1.9 Million
Q2 2022

Aug 02, 2022
BUY
$12.8 - $17.19 $399,705 - $536,792
31,227 Added 18.21%
202,671 $2.81 Million
Q1 2022

May 10, 2022
SELL
$12.23 - $24.51 $295,623 - $592,455
-24,172 Reduced 12.36%
171,444 $2.87 Million
Q4 2021

Feb 14, 2022
BUY
$20.66 - $25.22 $31,341 - $38,258
1,517 Added 0.78%
195,616 $4.6 Million
Q3 2021

Nov 03, 2021
BUY
$21.84 - $27.16 $659,764 - $820,476
30,209 Added 18.43%
194,099 $4.25 Million
Q2 2021

Aug 13, 2021
BUY
$24.64 - $33.53 $3.69 Million - $5.02 Million
149,830 Added 1065.65%
163,890 $4.51 Million
Q1 2021

May 03, 2021
SELL
$21.28 - $30.94 $82,779 - $120,356
-3,890 Reduced 21.67%
14,060 $371,000
Q4 2020

Feb 02, 2021
BUY
$26.77 - $33.39 $144,558 - $180,306
5,400 Added 43.03%
17,950 $533,000
Q3 2020

Nov 04, 2020
BUY
$21.87 - $30.99 $274,468 - $388,924
12,550 New
12,550 $389,000

Others Institutions Holding CLVT

# of Institutions
249
Shares Held
595M
Call Options Held
582K
Put Options Held
17.4K
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 $2.62B
  • 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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