Jpmorgan Chase & CO Clearwater Analytics Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,027,946 shares of CWAN stock, worth $86.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,027,946

Previous 5,139,989 41.09%

Holding current value

$86.9 Million

Previous $95.2 Million 19.68%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.83 - $25.84 $37.7 Million - $54.6 Million	-2,112,043 Reduced 41.09%	3,027,946 $76.5 Million
Q2 2024 Aug 12, 2024	SELL	$15.78 - $20.2 $1.15 Million - $1.47 Million	-72,642 Reduced 1.39%	5,139,989 $95.2 Million
Q1 2024 May 10, 2024	BUY	$16.39 - $20.09 $6.68 Million - $8.19 Million	407,497 Added 8.48%	5,212,631 $92.2 Million
Q4 2023 Feb 12, 2024	SELL	$17.93 - $21.31 $16.4 Million - $19.5 Million	-916,873 Reduced 16.02%	4,805,134 $96.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.41 - $19.91 $1.27 Million - $1.63 Million	-82,093 Reduced 1.41%	5,722,007 $111 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.8 $3.02 Million - $3.54 Million	210,589 Added 3.76%	5,804,100 $92.1 Million
Q1 2023 May 11, 2023	BUY	$13.66 - $19.7 $15.4 Million - $22.2 Million	1,125,127 Added 25.18%	5,593,511 $89.3 Million
Q4 2022 Feb 13, 2023	BUY	$14.63 - $18.8 $2.46 Million - $3.16 Million	168,319 Added 3.91%	4,468,384 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $2.59 Million - $3.64 Million	213,941 Added 5.24%	4,300,065 $72.2 Million
Q2 2022 Aug 11, 2022	BUY	$12.04 - $21.33 $6.51 Million - $11.5 Million	540,858 Added 15.26%	4,086,124 $49.2 Million
Q1 2022 May 11, 2022	BUY	$14.88 - $22.43 $21.8 Million - $32.9 Million	1,467,078 Added 70.59%	3,545,266 $74.5 Million
Q4 2021 Feb 10, 2022	BUY	$19.76 - $26.26 $10.2 Million - $13.5 Million	515,909 Added 33.02%	2,078,188 $47.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $26.2 $39.4 Million - $40.9 Million	1,562,279 New	1,562,279 $40 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 $1.66B
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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Jpmorgan Chase & CO Clearwater Analytics Holdings, Inc. Transaction History