Us Bancorp \De\ Clarivate PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Clarivate PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 5,543 shares of CLVT stock, worth $28,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,543

Previous 5,957 6.95%

Holding current value

$28,491

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.08 - $7.1 $2,103 - $2,939	-414 Reduced 6.95%	5,543 $39,000
Q2 2024 Aug 06, 2024	SELL	$5.32 - $7.65 $9,480 - $13,632	-1,782 Reduced 23.03%	5,957 $33,000
Q1 2024 May 07, 2024	BUY	$7.01 - $9.44 $3,610 - $4,861	515 Added 7.13%	7,739 $57,000
Q4 2023 Feb 09, 2024	SELL	$6.2 - $9.38 $2,858 - $4,324	-461 Reduced 6.0%	7,224 $66,000
Q3 2023 Nov 03, 2023	BUY	$6.6 - $9.9 $6,613 - $9,919	1,002 Added 14.99%	7,685 $51,000
Q2 2023 Aug 09, 2023	SELL	$7.31 - $9.53 $716 - $933	-98 Reduced 1.45%	6,683 $63,000
Q1 2023 May 09, 2023	SELL	$8.53 - $11.68 $127 - $175	-15 Reduced 0.22%	6,781 $63,000
Q4 2022 Feb 13, 2023	SELL	$8.02 - $10.6 $26,225 - $34,662	-3,270 Reduced 32.49%	6,796 $56,000
Q3 2022 Oct 27, 2022	BUY	$9.19 - $60.2 $30,547 - $200,104	3,324 Added 49.3%	10,066 $94,000
Q2 2022 Aug 01, 2022	SELL	$12.8 - $17.19 $97,292 - $130,661	-7,601 Reduced 52.99%	6,742 $93,000
Q1 2022 May 11, 2022	BUY	$12.23 - $24.51 $9,355 - $18,750	765 Added 5.63%	14,343 $240,000
Q4 2021 Feb 11, 2022	SELL	$20.66 - $25.22 $126,211 - $154,068	-6,109 Reduced 31.03%	13,578 $320,000
Q3 2021 Nov 10, 2021	BUY	$21.84 - $27.16 $69,909 - $86,939	3,201 Added 19.42%	19,687 $431,000
Q2 2021 Aug 05, 2021	BUY	$24.64 - $33.53 $172,332 - $234,508	6,994 Added 73.68%	16,486 $454,000
Q3 2020 Nov 10, 2020	BUY	$21.87 - $30.99 $207,590 - $294,157	9,492 New	9,492 $294,000

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 $3.46B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account