Goldman Sachs Group Inc Clearwater Analytics Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,273,058 shares of CWAN stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,273,058

Previous 1,317,898 3.4%

Holding current value

$39.3 Million

Previous $24.4 Million 31.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $25.84 $799,497 - $1.16 Million	-44,840 Reduced 3.4%	1,273,058 $32.1 Million
Q2 2024 Aug 13, 2024	SELL	$15.78 - $20.2 $3.01 Million - $3.86 Million	-191,050 Reduced 12.66%	1,317,898 $24.4 Million
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $20.4 Million - $25 Million	1,243,509 Added 468.47%	1,508,948 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$17.93 - $21.31 $1.56 Million - $1.85 Million	86,835 Added 48.62%	265,439 $5.32 Million
Q3 2023 May 14, 2024	SELL	$15.41 - $19.91 $1.34 Million - $1.73 Million	-86,835 Reduced 32.71%	178,604 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$15.41 - $19.91 $68.3 Million - $88.2 Million	-4,432,284 Reduced 96.13%	178,604 $3.45 Million
Q2 2023 May 14, 2024	BUY	$14.36 - $16.8 $60.9 Million - $71.3 Million	4,242,921 Added 1153.07%	4,610,888 $73.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $60.9 Million - $71.3 Million	4,242,921 Added 1153.07%	4,610,888 $73.2 Million
Q1 2023 May 14, 2024	BUY	$13.66 - $19.7 $1.29 Million - $1.86 Million	94,514 Added 34.56%	367,967 $5.87 Million
Q1 2023 May 11, 2023	BUY	$13.66 - $19.7 $1.29 Million - $1.86 Million	94,514 Added 34.56%	367,967 $5.87 Million
Q4 2022 May 14, 2024	BUY	$14.63 - $18.8 $548,522 - $704,868	37,493 Added 15.89%	273,453 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$14.63 - $18.8 $548,522 - $704,868	37,493 Added 15.89%	273,453 $5.13 Million
Q3 2022 May 14, 2024	BUY	$12.11 - $17.01 $1.69 Million - $2.38 Million	139,710 Added 145.15%	235,960 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$12.11 - $17.01 $1.69 Million - $2.38 Million	139,710 Added 145.15%	235,960 $3.96 Million
Q2 2022 May 14, 2024	SELL	$12.04 - $21.33 $2.04 Million - $3.61 Million	-169,189 Reduced 63.74%	96,250 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $1.16 Million - $2.05 Million	96,250 New	96,250 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$19.76 - $26.26 $3.5 Million - $4.65 Million	-176,993 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$25.21 - $26.2 $4.46 Million - $4.64 Million	176,993 New	176,993 $4.53 Million

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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Goldman Sachs Group Inc Clearwater Analytics Holdings, Inc. Transaction History