Morgan Stanley Clarivate PLC Pfd Conv Ser A(J Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	N/A	13,442 New	13,442 $0
Q1 2024 Aug 16, 2024	BUY	N/A	5,014 Added 59.49%	13,442 $0
Q1 2024 May 15, 2024	BUY	N/A	5,014 Added 59.49%	13,442 $0
Q4 2023 Aug 16, 2024	BUY	N/A	8,428 New	8,428 $0
Q4 2023 Feb 13, 2024	BUY	N/A	6,211 Added 280.15%	8,428 $0
Q3 2023 Nov 15, 2023	BUY	N/A	50 Added 2.31%	2,217 $0
Q2 2023 Aug 14, 2023	BUY	N/A	600 Added 38.29%	2,167 $0
Q1 2023 May 15, 2023	BUY	N/A	500 Added 46.86%	1,567 $0
Q4 2022 Feb 14, 2023	BUY	N/A	554 Added 107.99%	1,067 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-89,519 Reduced 99.43%	513 $22,000
Q2 2022 Oct 27, 2022	SELL	N/A	-15,200 Reduced 14.44%	90,032 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-15,200 Reduced 14.44%	90,032 $5.14 Million
Q1 2022 Oct 27, 2022	BUY	N/A	15,200 Added 16.88%	105,232 $7.12 Million
Q1 2022 May 13, 2022	BUY	N/A	8,605 Added 8.91%	105,232 $7.12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	96,627 New	96,627 $8.73 Million

Others Institutions Holding CLVTPRA

# of Institutions

1

Shares Held

11.6K

Call Options Held

0

Put Options Held

0

Cannell & Co. New York, NY

11.6K
Shares

$0
0.0% of portfolio

About CLARIVATE PLC PFD CONV SER A(J

Ticker CLVTPRA

More about CLVTPRA

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