Ubs Asset Management Americas Inc Clarivate PLC Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Clarivate PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,099,221 shares of CLVT stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,099,221

Previous 1,040,426 5.65%

Holding current value

$5.32 Million

Previous $7.39 Million 24.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.33 - $6.83 $254,582 - $401,569	58,795 Added 5.65%	1,099,221 $5.58 Million
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.1 $2.8 Million - $3.92 Million	551,838 Added 112.95%	1,040,426 $7.39 Million
Q2 2024 Aug 13, 2024	SELL	$5.32 - $7.65 $789,349 - $1.14 Million	-148,374 Reduced 23.29%	488,588 $2.78 Million
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $600,511 - $808,677	85,665 Added 15.54%	636,962 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$6.2 - $9.38 $5.05 Million - $7.63 Million	-813,713 Reduced 59.61%	551,297 $5.11 Million
Q3 2023 Nov 13, 2023	BUY	$6.6 - $9.9 $2.89 Million - $4.34 Million	438,342 Added 47.3%	1,365,010 $9.16 Million
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $680,267 - $931,480	-79,750 Reduced 7.92%	926,668 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $122,240 - $161,565	15,242 Added 1.54%	1,006,418 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $1.65 Million - $10.8 Million	-179,740 Reduced 15.35%	991,176 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $5,017 - $6,738	392 Added 0.03%	1,170,916 $16.2 Million
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $548,821 - $1.1 Million	44,875 Added 3.99%	1,170,524 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $3.52 Million - $4.3 Million	170,497 Added 17.85%	1,125,649 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $62,899 - $78,220	-2,880 Reduced 0.3%	955,152 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $23.6 Million - $32.1 Million	958,032 New	958,032 $26.4 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Clarivate PLC Transaction History