Citigroup Inc Clearwater Analytics Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 299,273 shares of CWAN stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,273

Previous 325,713 8.12%

Holding current value

$9.25 Million

Previous $6.03 Million 25.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.83 - $25.84 $471,425 - $683,209	-26,440 Reduced 8.12%	299,273 $7.56 Million
Q2 2024 Aug 12, 2024	SELL	$15.78 - $20.2 $191,758 - $245,470	-12,152 Reduced 3.6%	325,713 $6.03 Million
Q1 2024 May 10, 2024	BUY	$16.39 - $20.09 $5.36 Million - $6.58 Million	327,332 Added 3107.68%	337,865 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$17.93 - $21.31 $390,246 - $463,812	-21,765 Reduced 67.39%	10,533 $210,000
Q3 2023 Nov 09, 2023	BUY	$15.41 - $19.91 $177,661 - $229,542	11,529 Added 55.51%	32,298 $624,000
Q2 2023 Aug 10, 2023	BUY	$14.36 - $16.8 $171,659 - $200,827	11,954 Added 135.61%	20,769 $329,000
Q1 2023 May 11, 2023	BUY	$13.66 - $19.7 $48,766 - $70,329	3,570 Added 68.06%	8,815 $140,000
Q4 2022 Feb 09, 2023	SELL	$14.63 - $18.8 $3,481 - $4,474	-238 Reduced 4.34%	5,245 $98,000
Q3 2022 Nov 10, 2022	SELL	$12.11 - $17.01 $14,265 - $20,037	-1,178 Reduced 17.69%	5,483 $92,000
Q2 2022 Aug 10, 2022	SELL	$12.04 - $21.33 $1,926 - $3,412	-160 Reduced 2.35%	6,661 $80,000
Q1 2022 May 12, 2022	BUY	$14.88 - $22.43 $101,496 - $152,995	6,821 New	6,821 $143,000

Others Institutions Holding CWAN

# of Institutions

273

Shares Held

198M

Call Options Held

67K

Put Options Held

118K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.78B
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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