Hm Payson & CO Clearwater Analytics Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 15,100 shares of CWAN stock, worth $469,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,100

Previous 17,290 12.67%

Holding current value

$469,308

Previous $320,000 19.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.83 - $25.84 $39,047 - $56,589	-2,190 Reduced 12.67%	15,100 $381,000
Q2 2024 Aug 13, 2024	SELL	$15.78 - $20.2 $2,761 - $3,535	-175 Reduced 1.0%	17,290 $320,000
Q1 2024 Jun 20, 2024	SELL	$16.39 - $20.09 $8,768 - $10,748	-535 Reduced 2.97%	17,465 $308,000
Q4 2023 Feb 13, 2024	SELL	$17.93 - $21.31 $5,379 - $6,393	-300 Reduced 1.64%	18,000 $360,000
Q3 2023 Nov 06, 2023	SELL	$15.41 - $19.91 $4,623 - $5,973	-300 Reduced 1.61%	18,300 $353,000
Q2 2023 Jul 17, 2023	BUY	$14.36 - $16.8 $215,400 - $252,000	15,000 Added 416.67%	18,600 $295,000
Q4 2022 Feb 06, 2023	SELL	$14.63 - $18.8 $14,630 - $18,800	-1,000 Reduced 21.74%	3,600 $67,000
Q3 2022 Oct 25, 2022	SELL	$12.11 - $17.01 $29,064 - $40,824	-2,400 Reduced 34.29%	4,600 $77,000
Q2 2022 Aug 15, 2022	SELL	$12.04 - $21.33 $33,519 - $59,382	-2,784 Reduced 28.45%	7,000 $84,000
Q1 2022 May 12, 2022	BUY	$14.88 - $22.43 $29,521 - $44,501	1,984 Added 25.44%	9,784 $206,000
Q4 2021 Feb 15, 2022	BUY	$19.76 - $26.26 $154,128 - $204,828	7,800 New	7,800 $179,000

Others Institutions Holding CWAN

# of Institutions

274

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 $1.79B
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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