Concourse Financial Group Securities, Inc. Ccc Intelligent Solutions Holdings Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$8.28 - $9.42 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$8.92 - $11.7 $6,547 - $8,587	-734 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$10.4 - $12.75 $2,558 - $3,136	246 Added 50.41%	734 $8,000
Q3 2024 Oct 10, 2024	SELL	$9.97 - $11.33 $707 - $804	-71 Reduced 12.7%	488 $5,000
Q1 2024 Apr 30, 2024	SELL	$10.67 - $12.63 $106 - $126	-10 Reduced 1.76%	559 $6,000
Q4 2023 Feb 07, 2024	BUY	$10.69 - $12.94 $6,082 - $7,362	569 New	569 $6,000
Q3 2023 Oct 30, 2023	BUY	$10.46 - $13.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$10.46 - $13.35 $407 - $520	-39 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$8.58 - $11.26 $334 - $439	39 New	39 $0
Q1 2023 May 15, 2023	BUY	$8.35 - $9.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.33 - $9.49 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$8.45 - $9.99 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.55 - $11.27 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.91 - $11.37 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.09 - $13.18 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$8.84 - $11.87 $0 - $0	0 New	0 $0

Others Institutions Holding CCCS

# of Institutions

369

Shares Held

683M

Call Options Held

50K

Put Options Held

Advent International Corp Boston, MA

67.3M
Shares

$564 Million
20.57% of portfolio
Vanguard Group Inc Valley Forge, PA

65.9M
Shares

$552 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

64.8M
Shares

$543 Million
0.39% of portfolio
Principal Financial Group Inc Des Moines, IA

38.3M
Shares

$321 Million
0.19% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

25.1M
Shares

$210 Million
0.39% of portfolio

View Full List

About CCC Intelligent Solutions Holdings Inc.

Ticker CCCS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 620,051,968
Market Cap $5.2B
Description
CCC Intelligent Solutions Holdings Inc. provides cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. It SaaS platform digitizes mission-critical AI-enabled workflows, facilitates commerce, and connects businesses across the insurance economy, including insurance carriers, coll...

More about CCCS

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