Purchases and Sales Made in Q1 2023 in Clarivate PLC Pfd Conv Ser A(J (CLVTPRA)
This table provides information about the institutional ownership of Clarivate PLC Pfd Conv Ser A(J (CLVTPRA) during Q1 2023. The information is specifically focused on institutions that hold shares of CLARIVATE PLC PFD CONV SER A(J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
3.2MNew |
N/A
|
3.2M
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
930K+ 1240.2% |
N/A
|
1.01M
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
173K+ 19.64% |
N/A
|
1.05M
$0
|
|
|
May 12, 2023
Q1 2023
|
Price Jennifer C.
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.8K+ 17.07% |
N/A
|
342K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
41.8K+ 171.43% |
N/A
|
66.2K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
36.2K+ 10.69% |
N/A
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
24.5KNew |
N/A
|
24.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.7K+ 18.47% |
N/A
|
55.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.8K+ 0.43% |
N/A
|
895K
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.19K+ 1.87% |
N/A
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
500+ 46.86% |
N/A
|
1.57K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
495+ 13.18% |
N/A
|
4.25K
$0
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
425+ 3.89% |
N/A
|
11.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5K- 5.56% |
N/A
|
85K
$0
|
|
|
May 11, 2023
Q1 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-15.9K- 19.45% |
N/A
|
66K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-42.5K- 12.59% |
N/A
|
295K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-42.8K- 5.44% |
N/A
|
744K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 84.83% |
N/A
|
10.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.3K- 76.01% |
N/A
|
20.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75K- 83.33% |
N/A
|
15K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-89.6K- 20.3% |
N/A
|
352K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-99.5K- 20.98% |
N/A
|
375K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-172K- 26.69% |
N/A
|
473K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-550K- 95.65% |
N/A
|
25K
$0
|