Ubs Group Ag Clearwater Analytics Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 115,186 shares of CWAN stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,186

Previous 171,749 32.93%

Holding current value

$3.58 Million

Previous $3.18 Million 8.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.83 - $25.84 $1.01 Million - $1.46 Million	-56,563 Reduced 32.93%	115,186 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$15.78 - $20.2 $13.1 Million - $16.8 Million	-831,953 Reduced 82.89%	171,749 $3.18 Million
Q1 2024 May 13, 2024	BUY	$16.39 - $20.09 $12.1 Million - $14.8 Million	736,069 Added 275.03%	1,003,702 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$17.93 - $21.31 $4.74 Million - $5.64 Million	264,534 Added 8536.11%	267,633 $5.36 Million
Q3 2023 Nov 09, 2023	BUY	$15.41 - $19.91 $13,391 - $17,301	869 Added 38.97%	3,099 $59,000
Q2 2023 Aug 11, 2023	SELL	$14.36 - $16.8 $696,230 - $814,531	-48,484 Reduced 95.6%	2,230 $35,000
Q1 2023 May 12, 2023	BUY	$13.66 - $19.7 $631,010 - $910,021	46,194 Added 1021.99%	50,714 $809,000
Q4 2022 Feb 08, 2023	SELL	$14.63 - $18.8 $69,887 - $89,807	-4,777 Reduced 51.38%	4,520 $84,000
Q3 2022 Nov 10, 2022	BUY	$12.11 - $17.01 $86,392 - $121,349	7,134 Added 329.82%	9,297 $156,000
Q2 2022 Aug 10, 2022	BUY	$12.04 - $21.33 $23,923 - $42,382	1,987 Added 1128.98%	2,163 $26,000
Q1 2022 May 16, 2022	SELL	$14.88 - $22.43 $21,903 - $33,016	-1,472 Reduced 89.32%	176 $4,000
Q4 2021 Feb 14, 2022	BUY	$19.76 - $26.26 $31,359 - $41,674	1,587 Added 2601.64%	1,648 $37,000
Q3 2021 Nov 15, 2021	BUY	$25.21 - $26.2 $1,537 - $1,598	61 New	61 $2,000

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...

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