Geode Capital Management, LLC Clarivate PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,243,336 shares of CLVT stock, worth $39.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,243,336

Previous 6,672,047 8.56%

Holding current value

$39.3 Million

Previous $38 Million 35.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.08 - $7.1 $2.9 Million - $4.06 Million	571,289 Added 8.56%	7,243,336 $51.4 Million
Q2 2024 Aug 09, 2024	SELL	$5.32 - $7.65 $871,756 - $1.25 Million	-163,864 Reduced 2.4%	6,672,047 $38 Million
Q1 2024 May 13, 2024	BUY	$7.01 - $9.44 $1.37 Million - $1.85 Million	196,033 Added 2.95%	6,835,911 $50.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.2 - $9.38 $427,967 - $647,473	69,027 Added 1.05%	6,639,878 $61.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.6 - $9.9 $1.14 Million - $1.7 Million	172,079 Added 2.69%	6,570,851 $44.1 Million
Q2 2023 Aug 11, 2023	BUY	$7.31 - $9.53 $1.5 Million - $1.96 Million	205,670 Added 3.32%	6,398,772 $61 Million
Q1 2023 May 15, 2023	BUY	$8.53 - $11.68 $1.42 Million - $1.95 Million	166,790 Added 2.77%	6,193,102 $58.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.02 - $10.6 $1.32 Million - $1.75 Million	164,936 Added 2.81%	6,026,312 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.19 - $60.2 $4.86 Million - $31.8 Million	528,621 Added 9.91%	5,861,376 $55 Million
Q2 2022 Aug 12, 2022	BUY	$12.8 - $17.19 $3.38 Million - $4.53 Million	263,739 Added 5.2%	5,332,755 $73.8 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $24.51 $6.24 Million - $12.5 Million	510,613 Added 11.2%	5,069,016 $84.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.66 - $25.22 $3.4 Million - $4.15 Million	164,512 Added 3.74%	4,558,403 $107 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $21 Million - $26.1 Million	962,391 Added 28.05%	4,393,891 $96.1 Million
Q2 2021 Aug 13, 2021	BUY	$24.64 - $33.53 $33.1 Million - $45.1 Million	1,345,370 Added 64.49%	3,431,500 $94.3 Million
Q1 2021 May 12, 2021	BUY	$21.28 - $30.94 $44 Million - $63.9 Million	2,066,861 Added 10726.35%	2,086,130 $55.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.77 - $33.39 $69,842 - $87,114	2,609 Added 15.66%	19,269 $572,000
Q3 2020 Nov 13, 2020	SELL	$21.87 - $30.99 $22,176 - $31,423	-1,014 Reduced 5.74%	16,660 $518,000
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $352,949 - $433,189	17,674 New	17,674 $394,000

Others Institutions Holding CLVT

# of Institutions

211

Shares Held

640M

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 $3.65B
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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Geode Capital Management, LLC Clarivate PLC Transaction History