Nuveen Asset Management, LLC Clarivate PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Clarivate PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,458,289 shares of CLVT stock, worth $7.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458,289

Previous 1,532,320 4.83%

Holding current value

$7.39 Million

Previous $8.72 Million 18.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $376,077 - $525,620	-74,031 Reduced 4.83%	1,458,289 $10.4 Million
Q2 2024 Aug 09, 2024	BUY	$5.32 - $7.65 $1.56 Million - $2.24 Million	293,042 Added 23.65%	1,532,320 $8.72 Million
Q1 2024 May 13, 2024	BUY	$7.01 - $9.44 $107,435 - $144,677	15,326 Added 1.25%	1,239,278 $9.21 Million
Q4 2023 Feb 14, 2024	BUY	$6.2 - $9.38 $87,661 - $132,623	14,139 Added 1.17%	1,223,952 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$6.6 - $9.9 $98,148 - $147,222	-14,871 Reduced 1.21%	1,209,813 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $2.59 Million - $3.38 Million	354,258 Added 40.7%	1,224,684 $11.7 Million
Q1 2023 May 15, 2023	SELL	$8.53 - $11.68 $499,917 - $684,529	-58,607 Reduced 6.31%	870,426 $8.17 Million
Q4 2022 Feb 14, 2023	SELL	$8.02 - $10.6 $1.03 Million - $1.36 Million	-128,489 Reduced 12.15%	929,033 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $1.97 Million - $12.9 Million	-214,342 Reduced 16.85%	1,057,522 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$12.8 - $17.19 $405,619 - $544,733	31,689 Added 2.56%	1,271,864 $17.6 Million
Q1 2022 May 16, 2022	SELL	$12.23 - $24.51 $125 Million - $250 Million	-10,206,977 Reduced 89.17%	1,240,175 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $31.1 Million - $37.9 Million	-1,504,285 Reduced 11.61%	11,447,152 $269 Million
Q3 2021 Nov 12, 2021	BUY	$21.84 - $27.16 $283 Million - $352 Million	12,951,437 New	12,951,437 $284 Million

Others Institutions Holding CLVT

# of Institutions

215

Shares Held

642M

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 $3.41B
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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Nuveen Asset Management, LLC Clarivate PLC Transaction History