Vanguard Personalized Indexing Management, LLC Clarivate PLC Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$6.6 - $9.9 $32,716 - $49,074	-4,957 Reduced 25.84%	14,228 $95,000
Q2 2023 Jul 28, 2023	BUY	$7.31 - $9.53 $18,991 - $24,758	2,598 Added 15.66%	19,185 $182,000
Q1 2023 May 10, 2023	SELL	$8.53 - $11.68 $380,728 - $521,325	-44,634 Reduced 72.91%	16,587 $155,000
Q4 2022 Feb 10, 2023	BUY	$8.02 - $10.6 $374,381 - $494,818	46,681 Added 321.05%	61,221 $511,000
Q3 2022 Nov 14, 2022	SELL	$9.19 - $60.2 $339,386 - $2.22 Million	-36,930 Reduced 71.75%	14,540 $137,000
Q2 2022 Aug 09, 2022	BUY	$12.8 - $17.19 $155,417 - $208,720	12,142 Added 30.87%	51,470 $713,000
Q1 2022 May 16, 2022	BUY	$12.23 - $24.51 $10,444 - $20,931	854 Added 2.22%	39,328 $659,000
Q4 2021 Feb 23, 2022	BUY	$20.66 - $25.22 $794,872 - $970,314	38,474 New	38,474 $905,000

Others Institutions Holding CLVT

# of Institutions

216

Shares Held

643M

Call Options Held

16.9K

Put Options Held

15.9K

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

117M
Shares

$635 Million
17.92% of portfolio
Exor N.V. Amsterdam, P7

67.3M
Shares

$366 Million
100.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

65.4M
Shares

$356 Million
8.59% of portfolio
Impactive Capital LP New York City, NY

39.6M
Shares

$216 Million
10.45% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

38.9M
Shares

$212 Million
7.86% 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 $3.66B
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...

More about CLVT

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