Black Rock Inc. Clearwater Analytics Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,316,658 shares of CWAN stock, worth $214 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,316,658

Previous 3,811,721 196.89%

Holding current value

$214 Million

Previous $67.4 Million 210.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.78 - $20.2 $118 Million - $152 Million	7,504,937 Added 196.89%	11,316,658 $210 Million
Q1 2024 May 10, 2024	BUY	$16.39 - $20.09 $9.06 Million - $11.1 Million	552,747 Added 16.96%	3,811,721 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$17.93 - $21.31 $25.4 Million - $30.2 Million	1,417,170 Added 76.94%	3,258,974 $65.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.41 - $19.91 $4.95 Million - $6.4 Million	321,437 Added 21.14%	1,841,804 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.8 $4.89 Million - $5.72 Million	340,665 Added 28.88%	1,520,367 $24.1 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $19.7 $4.67 Million - $6.74 Million	342,154 Added 40.85%	1,179,702 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$14.63 - $18.8 $173,087 - $222,422	11,831 Added 1.43%	837,548 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $1.98 Million - $2.78 Million	163,274 Added 24.65%	825,717 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$12.04 - $21.33 $2.31 Million - $4.1 Million	192,115 Added 40.85%	662,443 $7.98 Million
Q1 2022 May 12, 2022	BUY	$14.88 - $22.43 $308,090 - $464,413	20,705 Added 4.6%	470,328 $9.88 Million
Q4 2021 Feb 10, 2022	BUY	$19.76 - $26.26 $8.88 Million - $11.8 Million	449,623 New	449,623 $10.3 Million

Others Institutions Holding CWAN

# of Institutions

421

Shares Held

272M

Call Options Held

1.36M

Put Options Held

127K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.09B
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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