Price T Rowe Associates Inc Ccc Intelligent Solutions Holdings Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Ccc Intelligent Solutions Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 201,347 shares of CCCS stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,347

Previous 169,261 18.96%

Holding current value

$2.19 Million

Previous $2.03 Million 10.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.55 - $11.98 $338,507 - $384,390	32,086 Added 18.96%	201,347 $2.24 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $12.63 $701,477 - $830,334	65,743 Added 63.51%	169,261 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$10.69 - $12.94 $40.5 Million - $49 Million	-3,788,463 Reduced 97.34%	103,518 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$10.46 - $13.35 $3.82 Million - $4.87 Million	365,168 Added 10.35%	3,891,981 $52 Million
Q2 2023 Aug 14, 2023	BUY	$8.58 - $11.26 $6.67 Million - $8.76 Million	777,559 Added 28.28%	3,526,813 $39.5 Million
Q1 2023 May 15, 2023	SELL	$8.35 - $9.58 $2.99 Million - $3.43 Million	-358,431 Reduced 11.53%	2,749,254 $24.7 Million
Q4 2022 Feb 14, 2023	BUY	$8.33 - $9.49 $6.21 Million - $7.08 Million	745,646 Added 31.57%	3,107,685 $27 Million
Q3 2022 Nov 14, 2022	SELL	$8.45 - $9.99 $234 Million - $277 Million	-27,725,864 Reduced 92.15%	2,362,039 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$7.55 - $11.27 $98.2 Million - $147 Million	13,003,752 Added 76.12%	30,087,903 $277 Million
Q1 2022 May 16, 2022	BUY	$9.91 - $11.37 $54.8 Million - $62.9 Million	5,529,834 Added 47.86%	17,084,151 $189 Million
Q4 2021 Feb 14, 2022	BUY	$10.09 - $13.18 $15.6 Million - $20.4 Million	1,550,789 Added 15.5%	11,554,317 $132 Million
Q3 2021 Nov 15, 2021	BUY	$8.84 - $11.87 $88.4 Million - $119 Million	10,003,528 New	10,003,528 $105 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 $6.76B
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...

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Price T Rowe Associates Inc Ccc Intelligent Solutions Holdings Inc. Transaction History