Td Asset Management Inc Clarivate PLC Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$6.2 - $9.38 $149,922 - $226,817	-24,181 Reduced 10.73%	201,218 $1.86 Million
Q3 2023 Oct 27, 2023	SELL	$6.6 - $9.9 $23,100 - $34,650	-3,500 Reduced 1.53%	225,399 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$7.31 - $9.53 $22,609 - $29,476	-3,093 Reduced 1.33%	228,899 $2.18 Million
Q1 2023 May 10, 2023	BUY	$8.53 - $11.68 $38,103 - $52,174	4,467 Added 1.96%	231,992 $2.18 Million
Q4 2022 Feb 06, 2023	SELL	$8.02 - $10.6 $13.2 Million - $17.5 Million	-1,647,910 Reduced 87.87%	227,525 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$9.19 - $60.2 $1.27 Million - $8.34 Million	-138,528 Reduced 6.88%	1,875,435 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$12.8 - $17.19 $974,873 - $1.31 Million	-76,162 Reduced 3.64%	2,013,963 $27.9 Million
Q1 2022 May 10, 2022	SELL	$12.23 - $24.51 $12.4 Million - $24.8 Million	-1,010,282 Reduced 32.59%	2,090,125 $35 Million
Q4 2021 Feb 10, 2022	BUY	$20.66 - $25.22 $30.2 Million - $36.9 Million	1,462,665 Added 89.31%	3,100,407 $72.9 Million
Q3 2021 Nov 09, 2021	BUY	$21.84 - $27.16 $689,335 - $857,251	31,563 Added 1.97%	1,637,742 $35.9 Million
Q2 2021 Aug 11, 2021	BUY	$24.64 - $33.53 $3.76 Million - $5.11 Million	152,431 Added 10.49%	1,606,179 $36.6 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $30.94 $3.4 Million - $4.94 Million	159,588 Added 12.33%	1,453,748 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $8.48 Million - $10.6 Million	316,669 Added 32.4%	1,294,160 $38.4 Million
Q3 2020 Nov 10, 2020	BUY	$21.87 - $30.99 $856,079 - $1.21 Million	39,144 Added 4.17%	977,491 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $5.72 Million - $7.02 Million	286,504 Added 43.95%	938,347 $21 Million
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $1.12 Million - $1.57 Million	67,763 Added 11.6%	651,843 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$15.72 - $18.05 $2.41 Million - $2.76 Million	153,068 Added 35.51%	584,080 $9.81 Million
Q3 2019 Nov 07, 2019	BUY	$15.03 - $17.68 $6.48 Million - $7.62 Million	431,012 New	431,012 $7.27 Million

Others Institutions Holding CLVT

# of Institutions

208

Shares Held

646M

Call Options Held

2.1K

Put Options Held

61.5K

Leonard Green & Partners, L.P. Los Angeles, CA

117M
Shares

$565 Million
14.1% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

70.7M
Shares

$342 Million
6.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$326 Million
100.0% of portfolio
Impactive Capital LP New York City, NY

43M
Shares

$208 Million
9.4% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

36.3M
Shares

$176 Million
5.37% of portfolio

View Full List

About CLARIVATE Plc

Ticker CLVT
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 673,489,984
Market Cap $3.26B
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

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