Morgan Stanley Clarivate PLC Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Clarivate PLC stock. As of the latest transaction made, Morgan Stanley holds 2,147,313 shares of CLVT stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147,313

Previous 849,184 152.87%

Holding current value

$8.74 Million

Previous $6.03 Million 80.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.33 - $6.83 $5.62 Million - $8.87 Million	1,298,129 Added 152.87%	2,147,313 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $14.1 Million - $19.7 Million	-2,778,693 Reduced 76.59%	849,184 $6.03 Million
Q2 2024 Oct 17, 2024	SELL	$5.32 - $7.65 $7.69 Million - $11.1 Million	-1,444,862 Reduced 28.48%	3,627,877 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$5.32 - $7.65 $7.69 Million - $11.1 Million	-1,444,862 Reduced 28.48%	3,627,877 $20.6 Million
Q1 2024 Oct 17, 2024	BUY	$7.01 - $9.44 $10.1 Million - $13.6 Million	1,444,862 Added 39.83%	5,072,739 $37.7 Million
Q1 2024 Aug 16, 2024	BUY	$7.01 - $9.44 $10.8 Million - $14.6 Million	1,546,432 Added 43.85%	5,072,739 $37.7 Million
Q1 2024 May 15, 2024	BUY	$7.01 - $9.44 $10.8 Million - $14.6 Million	1,546,432 Added 43.85%	5,072,739 $37.7 Million
Q4 2023 Aug 16, 2024	SELL	$6.2 - $9.38 $629,734 - $952,726	-101,570 Reduced 2.8%	3,526,307 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $5.94 Million - $8.98 Million	-957,497 Reduced 21.35%	3,526,307 $32.7 Million
Q3 2023 Nov 15, 2023	BUY	$6.6 - $9.9 $22.3 Million - $33.4 Million	3,374,285 Added 304.12%	4,483,804 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$7.31 - $9.53 $4.1 Million - $5.34 Million	-560,491 Reduced 33.56%	1,109,519 $10.6 Million
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $76.1 Million - $104 Million	-8,923,965 Reduced 84.24%	1,670,010 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.02 - $10.6 $74.7 Million - $98.8 Million	9,319,237 Added 731.07%	10,593,975 $88.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $12.7 Million - $83.1 Million	-1,380,729 Reduced 52.0%	1,274,738 $12 Million
Q2 2022 Oct 27, 2022	BUY	$12.8 - $17.19 $24.6 Million - $33 Million	1,918,454 Added 260.3%	2,655,467 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $24.6 Million - $33 Million	1,918,454 Added 260.3%	2,655,467 $36.8 Million
Q1 2022 Oct 27, 2022	SELL	$12.23 - $24.51 $23.5 Million - $47 Million	-1,918,454 Reduced 72.25%	737,013 $12.4 Million
Q1 2022 May 13, 2022	SELL	$12.23 - $24.51 $15.5 Million - $31.1 Million	-1,267,049 Reduced 63.22%	737,013 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.66 - $25.22 $7.21 Million - $8.81 Million	349,144 Added 21.1%	2,004,062 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $36.1 Million - $44.9 Million	1,654,918 New	1,654,918 $36.2 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 $2.74B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account