Williams Jones Wealth Management, Llc. Clarivate PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $11,154 - $16,731	-1,690 Reduced 13.2%	11,110 $74,000
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $24,049 - $31,353	-3,290 Reduced 20.45%	12,800 $121,000
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $2,559 - $3,504	-300 Reduced 1.83%	16,090 $151,000
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $2.44 Million - $3.22 Million	-303,994 Reduced 94.88%	16,390 $136,000
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $981,464 - $6.43 Million	-106,797 Reduced 25.0%	320,384 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $2.93 Million - $3.94 Million	-229,264 Reduced 34.93%	427,181 $5.92 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $14.2 Million - $28.6 Million	-1,165,002 Reduced 63.96%	656,445 $11 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $13.9 Million - $17 Million	-672,729 Reduced 26.97%	1,821,447 $42.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.84 - $27.16 $8.17 Million - $10.2 Million	-374,093 Reduced 13.04%	2,494,176 $54.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $18.1 Million - $24.6 Million	733,094 Added 34.33%	2,868,269 $79 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $24.4 Million - $35.5 Million	1,147,913 Added 116.27%	2,135,175 $56.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $18 Million - $22.4 Million	671,193 Added 212.36%	987,262 $29.3 Million
Q3 2020 Nov 13, 2020	BUY	$21.87 - $30.99 $937,938 - $1.33 Million	42,887 Added 15.7%	316,069 $9.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.97 - $24.51 $2.92 Million - $3.58 Million	146,115 Added 114.99%	273,182 $6.1 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $1.93 Million - $2.68 Million	116,067 Added 1055.15%	127,067 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $18.05 $172,920 - $198,550	11,000 New	11,000 $185,000

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

642M

Call Options Held

16.9K

Put Options Held

15.9K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$612 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$353 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$343 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$208 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$204 Million
7.86% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.54B
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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