Fil LTD Clarivate PLC Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Clarivate PLC stock. As of the latest transaction made, Fil LTD holds 21,404,523 shares of CLVT stock, worth $105 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,404,523

Previous 23,238,214 7.89%

Holding current value

$105 Million

Previous $165 Million 34.1%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.33 - $6.83 $7.94 Million - $12.5 Million	-1,833,691 Reduced 7.89%	21,404,523 $109 Million
Q3 2024 Nov 13, 2024	BUY	$5.08 - $7.1 $6.89 Million - $9.63 Million	1,356,407 Added 6.2%	23,238,214 $165 Million
Q2 2024 Aug 13, 2024	BUY	$5.32 - $7.65 $15.1 Million - $21.7 Million	2,835,549 Added 14.89%	21,881,807 $125 Million
Q1 2024 May 13, 2024	BUY	$7.01 - $9.44 $6.75 Million - $9.09 Million	962,542 Added 5.32%	19,046,258 $142 Million
Q4 2023 Feb 13, 2024	BUY	$6.2 - $9.38 $10 Million - $15.2 Million	1,620,049 Added 9.84%	18,083,716 $167 Million
Q3 2023 Nov 13, 2023	BUY	$6.6 - $9.9 $10.8 Million - $16.2 Million	1,637,787 Added 11.05%	16,463,667 $110 Million
Q2 2023 Aug 11, 2023	BUY	$7.31 - $9.53 $23.4 Million - $30.6 Million	3,206,023 Added 27.59%	14,825,880 $141 Million
Q1 2023 May 11, 2023	BUY	$8.53 - $11.68 $8.04 Million - $11 Million	942,197 Added 8.82%	11,619,857 $109 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $13.9 Million - $18.4 Million	1,736,471 Added 19.42%	10,677,660 $89.2 Million
Q3 2022 Nov 10, 2022	SELL	$9.19 - $60.2 $656,551 - $4.3 Million	-71,442 Reduced 0.79%	8,941,189 $84 Million
Q2 2022 Aug 12, 2022	SELL	$12.8 - $17.19 $28,492 - $38,264	-2,226 Reduced 0.02%	9,012,631 $125 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $48.1 Million - $96.4 Million	3,934,842 Added 77.46%	9,014,857 $151 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $19.6 Million - $24 Million	951,030 Added 23.03%	5,080,015 $119 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $90.2 Million - $112 Million	4,128,985 New	4,128,985 $90.4 Million

Others Institutions Holding CLVT

# of Institutions

208

Shares Held

643M

Call Options Held

2.8K

Put Options Held

54K

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.3B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account