Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
426K+ 10.12% |
N/A
|
4.63M
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 13.35% |
N/A
|
849K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.7KNew |
N/A
|
57.7K
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.43KNew |
N/A
|
8.43K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.14K+ 14.13% |
N/A
|
57.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.21K+ 280.15% |
N/A
|
8.43K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
856+ 81.52% |
N/A
|
1.91K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154+ 0.72% |
N/A
|
21.6K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.98K- 1.28% |
N/A
|
693K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-10K- 5.0% |
N/A
|
190K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 38.6% |
N/A
|
16.3K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.9K- 19.22% |
N/A
|
62.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25K- 4.47% |
N/A
|
535K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-30.4K- 51.27% |
N/A
|
28.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-650K- 71.32% |
N/A
|
261K
$0
|