Bamco Inc Clearwater Analytics Holdings, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Bamco Inc holds 5,324,656 shares of CWAN stock, worth $134 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,324,656

Previous 5,359,172 0.64%

Holding current value

$134 Million

Previous $94.8 Million 4.02%

% of portfolio

0.29%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.78 - $20.2 $544,662 - $697,223	-34,516 Reduced 0.64%	5,324,656 $98.6 Million
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $20.7 Million - $25.4 Million	1,262,150 Added 30.81%	5,359,172 $94.8 Million
Q4 2023 Feb 14, 2024	SELL	$17.93 - $21.31 $53,377 - $63,439	-2,977 Reduced 0.07%	4,097,022 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.41 - $19.91 $3.02 Million - $3.9 Million	-195,676 Reduced 4.56%	4,099,999 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $2.97 Million - $3.47 Million	206,629 Added 5.05%	4,295,675 $68.2 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $11 Million - $15.9 Million	808,802 Added 24.66%	4,089,046 $65.3 Million
Q4 2022 Feb 14, 2023	SELL	$14.63 - $18.8 $5.76 Million - $7.4 Million	-393,388 Reduced 10.71%	3,280,244 $61.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $17.01 $1.07 Million - $1.5 Million	-88,144 Reduced 2.34%	3,673,632 $61.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.04 - $21.33 $1.35 Million - $2.39 Million	-111,946 Reduced 2.89%	3,761,776 $45.3 Million
Q1 2022 May 13, 2022	BUY	$14.88 - $22.43 $15.7 Million - $23.6 Million	1,051,920 Added 37.28%	3,873,722 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.76 - $26.26 $16.8 Million - $22.3 Million	850,573 Added 43.15%	2,821,802 $64.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $26.2 $49.7 Million - $51.6 Million	1,971,229 New	1,971,229 $50.5 Million

Others Institutions Holding CWAN

# of Institutions

234

Shares Held

190M

Call Options Held

59.3K

Put Options Held

39.9K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.45B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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