Morgan Stanley Ccc Intelligent Solutions Holdings Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ccc Intelligent Solutions Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,170,212 shares of CCCS stock, worth $84.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,170,212

Previous 4,155,579 72.54%

Holding current value

$84.1 Million

Previous $46.2 Million 71.46%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.97 - $11.33 $30.1 Million - $34.2 Million	3,014,633 Added 72.54%	7,170,212 $79.2 Million
Q2 2024 Oct 17, 2024	BUY	$10.55 - $11.98 $35.3 Million - $40 Million	3,343,002 Added 411.41%	4,155,579 $46.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.55 - $11.98 $35.3 Million - $40 Million	3,343,002 Added 411.41%	4,155,579 $46.2 Million
Q1 2024 Oct 17, 2024	SELL	$10.67 - $12.63 $35.7 Million - $42.2 Million	-3,343,002 Reduced 80.45%	812,577 $9.72 Million
Q1 2024 Aug 16, 2024	BUY	$10.67 - $12.63 $2.72 Million - $3.22 Million	254,595 Added 45.63%	812,577 $9.72 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $12.63 $2.72 Million - $3.22 Million	254,595 Added 45.63%	812,577 $9.72 Million
Q4 2023 Aug 16, 2024	SELL	$10.69 - $12.94 $38.5 Million - $46.6 Million	-3,597,597 Reduced 86.57%	557,982 $6.36 Million
Q4 2023 Feb 13, 2024	SELL	$10.69 - $12.94 $1.4 Million - $1.69 Million	-130,664 Reduced 18.97%	557,982 $6.36 Million
Q3 2023 Nov 15, 2023	BUY	$10.46 - $13.35 $929,517 - $1.19 Million	88,864 Added 14.82%	688,646 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$8.58 - $11.26 $992,191 - $1.3 Million	115,640 Added 23.89%	599,782 $6.72 Million
Q1 2023 May 15, 2023	BUY	$8.35 - $9.58 $1.06 Million - $1.22 Million	127,310 Added 35.68%	484,142 $4.34 Million
Q4 2022 Feb 14, 2023	SELL	$8.33 - $9.49 $81,092 - $92,385	-9,735 Reduced 2.66%	356,832 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.45 - $9.99 $110,787 - $130,978	-13,111 Reduced 3.45%	366,567 $3.34 Million
Q2 2022 Oct 27, 2022	BUY	$7.55 - $11.27 $2.82 Million - $4.22 Million	374,130 Added 6743.51%	379,678 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$7.55 - $11.27 $2.82 Million - $4.22 Million	374,130 Added 6743.51%	379,678 $3.49 Million
Q1 2022 Oct 27, 2022	SELL	$9.91 - $11.37 $3.71 Million - $4.25 Million	-374,130 Reduced 98.54%	5,548 $61,000
Q1 2022 May 13, 2022	BUY	$9.91 - $11.37 $27,807 - $31,904	2,806 Added 102.33%	5,548 $61,000
Q4 2021 Feb 14, 2022	BUY	$10.09 - $13.18 $4,802 - $6,273	476 Added 21.01%	2,742 $30,000
Q3 2021 Nov 15, 2021	BUY	$8.84 - $11.87 $20,031 - $26,897	2,266 New	2,266 $24,000

Others Institutions Holding CCCS

# of Institutions

300

Shares Held

587M

Call Options Held

1.27M

Put Options Held

1.1K

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 $7.27B
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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