Purchases and Sales Made in Q1 2024 in Clarivate PLC Pfd Conv Ser A(J (CLVTPRA)
This table provides information about the institutional ownership of Clarivate PLC Pfd Conv Ser A(J (CLVTPRA) during Q1 2024. The information is specifically focused on institutions that hold shares of CLARIVATE PLC PFD CONV SER A(J.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
550K+ 2200.0% |
N/A
|
575K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
56.7K+ 90.47% |
N/A
|
119K
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.6KNew |
N/A
|
45.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
42.4K+ 259.88% |
N/A
|
58.8K
$0
|
|
|
May 14, 2024
Q1 2024
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
41.5KNew |
N/A
|
41.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15KNew |
N/A
|
15K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$0
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
7.52K+ 14.44% |
N/A
|
59.6K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 59.49% |
N/A
|
13.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 59.49% |
N/A
|
13.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.17K+ 3.06% |
N/A
|
141K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1.42KNew |
N/A
|
1.42K
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$0
|
|
|
May 13, 2024
Q1 2024
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
545New |
N/A
|
545
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4New |
N/A
|
4
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-706- 37.04% |
N/A
|
1.2K
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 20.87% |
N/A
|
45.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2K- 56.68% |
N/A
|
9.34K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.7K- 5.24% |
N/A
|
248K
$0
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-20.3K- 70.28% |
N/A
|
8.59K
$0
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-44.7K- 6.45% |
N/A
|
649K
$0
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50K- 5.23% |
N/A
|
905K
$0
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-225K- 26.49% |
N/A
|
624K
$0
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.17M- 25.19% |
N/A
|
3.46M
$0
|