Tower Research Capital LLC (Trc) Clarivate PLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Clarivate PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,748 shares of CLVT stock, worth $112,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,748

Previous 33,851 38.71%

Holding current value

$112,869

Previous $192,000 23.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.08 - $7.1 $66,563 - $93,031	-13,103 Reduced 38.71%	20,748 $147,000
Q2 2024 Aug 13, 2024	BUY	$5.32 - $7.65 $147,497 - $212,096	27,725 Added 452.58%	33,851 $192,000
Q1 2024 May 15, 2024	SELL	$7.01 - $9.44 $974 - $1,312	-139 Reduced 2.22%	6,126 $45,000
Q4 2023 Feb 13, 2024	SELL	$6.2 - $9.38 $242,172 - $366,382	-39,060 Reduced 86.18%	6,265 $58,000
Q3 2023 Nov 14, 2023	BUY	$6.6 - $9.9 $268,243 - $402,365	40,643 Added 868.07%	45,325 $304,000
Q2 2023 Aug 14, 2023	BUY	$7.31 - $9.53 $22,872 - $29,819	3,129 Added 201.48%	4,682 $44,000
Q1 2023 May 09, 2023	SELL	$8.53 - $11.68 $82,340 - $112,747	-9,653 Reduced 86.14%	1,553 $15,000
Q4 2022 Feb 10, 2023	SELL	$8.02 - $10.6 $437,795 - $578,632	-54,588 Reduced 82.97%	11,206 $94,000
Q3 2022 Nov 10, 2022	BUY	$9.19 - $60.2 $557,750 - $3.65 Million	60,691 Added 1189.32%	65,794 $617,000
Q2 2022 Aug 15, 2022	SELL	$12.8 - $17.19 $79,859 - $107,248	-6,239 Reduced 55.01%	5,103 $70,000
Q1 2022 May 12, 2022	BUY	$12.23 - $24.51 $74,211 - $148,726	6,068 Added 115.05%	11,342 $190,000
Q4 2021 Feb 14, 2022	SELL	$20.66 - $25.22 $307,544 - $375,424	-14,886 Reduced 73.84%	5,274 $124,000
Q3 2021 Nov 15, 2021	BUY	$21.84 - $27.16 $372,568 - $463,322	17,059 Added 550.11%	20,160 $442,000
Q2 2021 Aug 16, 2021	SELL	$24.64 - $33.53 $765,441 - $1.04 Million	-31,065 Reduced 90.92%	3,101 $85,000
Q1 2021 May 17, 2021	BUY	$21.28 - $30.94 $540,299 - $785,566	25,390 Added 289.31%	34,166 $902,000
Q4 2020 Feb 16, 2021	BUY	$26.77 - $33.39 $234,933 - $293,030	8,776 New	8,776 $261,000
Q3 2020 Nov 16, 2020	SELL	$21.87 - $30.99 $421,937 - $597,890	-19,293 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.97 - $24.51 $167,288 - $205,320	8,377 Added 76.74%	19,293 $431,000
Q1 2020 May 15, 2020	BUY	$16.59 - $23.12 $80,926 - $112,779	4,878 Added 80.79%	10,916 $226,000
Q4 2019 Feb 07, 2020	BUY	$15.72 - $18.05 $94,917 - $108,985	6,038 New	6,038 $101,000
Q3 2019 Nov 05, 2019	SELL	$15.03 - $17.68 $7,515 - $8,840	-500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.92 - $15.38 $6,460 - $7,690	500 New	500 $8,000

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

643M

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 $3.66B
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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Tower Research Capital LLC (Trc) Clarivate PLC Transaction History