Morgan Stanley Clearwater Analytics Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,610,117 shares of CWAN stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,610,117

Previous 2,905,077 24.27%

Holding current value

$112 Million

Previous $53.8 Million 69.43%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $25.84 $12.6 Million - $18.2 Million	705,040 Added 24.27%	3,610,117 $91.2 Million
Q2 2024 Oct 17, 2024	BUY	$15.78 - $20.2 $8.5 Million - $10.9 Million	538,910 Added 22.78%	2,905,077 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $8.5 Million - $10.9 Million	538,910 Added 22.78%	2,905,077 $53.8 Million
Q1 2024 Oct 17, 2024	SELL	$16.39 - $20.09 $8.83 Million - $10.8 Million	-538,910 Reduced 18.55%	2,366,167 $41.9 Million
Q1 2024 Aug 16, 2024	SELL	$16.39 - $20.09 $16.1 Million - $19.7 Million	-980,132 Reduced 29.29%	2,366,167 $41.9 Million
Q1 2024 May 15, 2024	SELL	$16.39 - $20.09 $16.1 Million - $19.7 Million	-980,132 Reduced 29.29%	2,366,167 $41.9 Million
Q4 2023 Aug 16, 2024	BUY	$17.93 - $21.31 $7.91 Million - $9.4 Million	441,222 Added 15.19%	3,346,299 $67 Million
Q4 2023 Feb 13, 2024	BUY	$17.93 - $21.31 $7.79 Million - $9.26 Million	434,383 Added 14.92%	3,346,299 $67 Million
Q3 2023 Nov 15, 2023	BUY	$15.41 - $19.91 $5.64 Million - $7.29 Million	365,897 Added 14.37%	2,911,916 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.36 - $16.8 $48,450 - $56,683	-3,374 Reduced 0.13%	2,546,019 $40.4 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $343,029 - $494,706	25,112 Added 0.99%	2,549,393 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $26.6 Million - $34.2 Million	1,816,916 Added 256.86%	2,524,281 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $1.86 Million - $2.61 Million	153,672 Added 27.75%	707,365 $11.9 Million
Q2 2022 Oct 27, 2022	BUY	$12.04 - $21.33 $5.99 Million - $10.6 Million	497,607 Added 887.22%	553,693 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $5.99 Million - $10.6 Million	497,607 Added 887.22%	553,693 $6.67 Million
Q1 2022 Oct 27, 2022	SELL	$14.88 - $22.43 $7.4 Million - $11.2 Million	-497,607 Reduced 89.87%	56,086 $1.18 Million
Q1 2022 May 13, 2022	BUY	$14.88 - $22.43 $393,784 - $593,587	26,464 Added 89.34%	56,086 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$19.76 - $26.26 $984,048 - $1.31 Million	-49,800 Reduced 62.7%	29,622 $681,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $26.2 $2 Million - $2.08 Million	79,422 New	79,422 $2.03 Million

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...

More about CWAN

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