Royal Bank Of Canada Clearwater Analytics Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 418,464 shares of CWAN stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,464

Previous 515,985 18.9%

Holding current value

$13.4 Million

Previous $9.56 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $25.84 $1.74 Million - $2.52 Million	-97,521 Reduced 18.9%	418,464 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $825,136 - $1.06 Million	52,290 Added 11.28%	515,985 $9.56 Million
Q1 2024 Nov 05, 2024	SELL	$16.39 - $20.09 $857,033 - $1.05 Million	-52,290 Reduced 10.13%	463,695 $8.2 Million
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $67,215 - $82,389	4,101 Added 0.89%	463,695 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$17.93 - $21.31 $2.25 Million - $2.67 Million	-125,277 Reduced 21.42%	459,594 $9.21 Million
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $3.25 Million - $4.2 Million	211,066 Added 56.46%	584,871 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $109,394 - $127,982	7,618 Added 2.08%	373,805 $5.93 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $1.49 Million - $2.15 Million	109,127 Added 42.45%	366,187 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $1.25 Million - $1.61 Million	85,512 Added 49.85%	257,060 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $167,009 - $234,584	13,791 Added 8.74%	171,548 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$12.04 - $21.33 $1.02 Million - $1.8 Million	84,617 Added 115.69%	157,757 $1.9 Million
Q1 2022 May 16, 2022	BUY	$14.88 - $22.43 $1.05 Million - $1.58 Million	70,251 Added 2431.67%	73,140 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$19.76 - $26.26 $27,683 - $36,790	1,401 Added 94.15%	2,889 $66,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $26.2 $37,512 - $38,985	1,488 New	1,488 $38,000

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 $1.84B
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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Royal Bank Of Canada Clearwater Analytics Holdings, Inc. Transaction History