Charles Schwab Investment Management Inc Clarivate PLC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Clarivate PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,294,918 shares of CLVT stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,294,918

Previous 4,604,449 6.72%

Holding current value

$17.1 Million

Previous $32.7 Million 33.26%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$4.33 - $6.83 $1.34 Million - $2.11 Million	-309,531 Reduced 6.72%	4,294,918 $21.8 Million
Q3 2024 Nov 12, 2024	BUY	$5.08 - $7.1 $194,843 - $272,320	38,355 Added 0.84%	4,604,449 $32.7 Million
Q2 2024 Aug 12, 2024	SELL	$5.32 - $7.65 $773,990 - $1.11 Million	-145,487 Reduced 3.09%	4,566,094 $26 Million
Q1 2024 May 08, 2024	BUY	$7.01 - $9.44 $464,398 - $625,381	66,248 Added 1.43%	4,711,581 $35 Million
Q4 2023 Feb 06, 2024	BUY	$6.2 - $9.38 $927,352 - $1.4 Million	149,573 Added 3.33%	4,645,333 $43 Million
Q3 2023 Nov 08, 2023	BUY	$6.6 - $9.9 $10.2 Million - $15.3 Million	1,544,706 Added 52.34%	4,495,760 $30.2 Million
Q2 2023 Aug 09, 2023	BUY	$7.31 - $9.53 $809,633 - $1.06 Million	110,757 Added 3.9%	2,951,054 $28.1 Million
Q1 2023 May 11, 2023	BUY	$8.53 - $11.68 $631,484 - $864,682	74,031 Added 2.68%	2,840,297 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $1.79 Million - $2.37 Million	223,479 Added 8.79%	2,766,266 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $3.33 Million - $21.8 Million	362,237 Added 16.61%	2,542,787 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $995,020 - $1.34 Million	77,736 Added 3.7%	2,180,550 $30.2 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $3.09 Million - $6.18 Million	252,264 Added 13.63%	2,102,814 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.66 - $25.22 $808,095 - $986,455	39,114 Added 2.16%	1,850,550 $43.5 Million
Q3 2021 Nov 16, 2021	BUY	$21.84 - $27.16 $26.8 Million - $33.3 Million	1,226,305 Added 209.58%	1,811,436 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$24.64 - $33.53 $1.26 Million - $1.71 Million	50,953 Added 9.54%	585,131 $16.1 Million
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $11.4 Million - $16.5 Million	534,178 New	534,178 $14.1 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 $2.69B
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...

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Charles Schwab Investment Management Inc Clarivate PLC Transaction History