Invesco Ltd. Clearwater Analytics Holdings, Inc. Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,422,668 shares of CWAN stock, worth $86.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,422,668

Previous 5,706,337 22.5%

Holding current value

$86.7 Million

Previous $153 Million 36.58%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$21.27 - $26.73 $27.3 Million - $34.3 Million	-1,283,669 Reduced 22.5%	4,422,668 $97 Million
Q1 2025 May 12, 2025	BUY	$25.9 - $31.26 $37.6 Million - $45.4 Million	1,452,474 Added 34.14%	5,706,337 $153 Million
Q4 2024 Feb 13, 2025	BUY	$24.92 - $32.79 $8.78 Million - $11.5 Million	352,201 Added 9.03%	4,253,863 $117 Million
Q3 2024 Nov 12, 2024	BUY	$17.83 - $25.84 $39.2 Million - $56.8 Million	2,197,395 Added 128.93%	3,901,662 $98.5 Million
Q2 2024 Aug 13, 2024	BUY	$15.78 - $20.2 $67,838 - $86,839	4,299 Added 0.25%	1,704,267 $31.6 Million
Q1 2024 May 14, 2024	SELL	$16.39 - $20.09 $724,323 - $887,837	-44,193 Reduced 2.53%	1,699,968 $30.1 Million
Q4 2023 Feb 12, 2024	BUY	$17.93 - $21.31 $158,393 - $188,252	8,834 Added 0.51%	1,744,161 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.41 - $19.91 $626,647 - $809,640	40,665 Added 2.4%	1,735,327 $33.6 Million
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.8 $15,350 - $17,959	-1,069 Reduced 0.06%	1,694,662 $26.9 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $19.7 $17.6 Million - $25.4 Million	1,290,516 Added 318.48%	1,695,731 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$14.63 - $18.8 $5.93 Million - $7.62 Million	405,215 New	405,215 $7.6 Million

Others Institutions Holding CWAN

# of Institutions

422

Shares Held

272M

Call Options Held

1.36M

Put Options Held

127K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.13B
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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