Invesco Ltd. Ccc Intelligent Solutions Holdings Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ccc Intelligent Solutions Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,628,679 shares of CCCS stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,628,679

Previous 4,582,010 20.81%

Holding current value

$40.1 Million

Previous $54.8 Million 26.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.55 - $11.98 $10.1 Million - $11.4 Million	-953,331 Reduced 20.81%	3,628,679 $40.3 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $12.63 $2.13 Million - $2.52 Million	-199,528 Reduced 4.17%	4,582,010 $54.8 Million
Q4 2023 Feb 12, 2024	SELL	$10.69 - $12.94 $32.5 Million - $39.4 Million	-3,041,448 Reduced 38.88%	4,781,538 $54.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.46 - $13.35 $13.2 Million - $16.8 Million	1,260,457 Added 19.21%	7,822,986 $104 Million
Q2 2023 Aug 11, 2023	BUY	$8.58 - $11.26 $17.6 Million - $23 Million	2,046,686 Added 45.32%	6,562,529 $73.6 Million
Q1 2023 May 12, 2023	BUY	$8.35 - $9.58 $4.98 Million - $5.71 Million	596,496 Added 15.22%	4,515,843 $40.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $9.49 $5.59 Million - $6.37 Million	671,114 Added 20.66%	3,919,347 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.45 - $9.99 $26.4 Million - $31.2 Million	3,125,237 Added 2540.93%	3,248,233 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.55 - $11.27 $928,619 - $1.39 Million	122,996 New	122,996 $1.13 Million

Others Institutions Holding CCCS

# of Institutions

310

Shares Held

604M

Call Options Held

26.1K

Put Options Held

23K

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 $6.85B
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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