Vanguard Group Inc Clearwater Analytics Holdings, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 20,879,597 shares of CWAN stock, worth $641 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,879,597

Previous 18,423,753 13.33%

Holding current value

$641 Million

Previous $465 Million 23.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.92 - $32.79 $61.2 Million - $80.5 Million	2,455,844 Added 13.33%	20,879,597 $575 Million
Q3 2024 Nov 13, 2024	BUY	$17.83 - $25.84 $14.5 Million - $21.1 Million	815,565 Added 4.63%	18,423,753 $465 Million
Q2 2024 Aug 13, 2024	BUY	$15.78 - $20.2 $39.1 Million - $50 Million	2,476,683 Added 16.37%	17,608,188 $326 Million
Q1 2024 May 10, 2024	BUY	$16.39 - $20.09 $36.4 Million - $44.6 Million	2,219,459 Added 17.19%	15,131,505 $268 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $62.1 Million - $73.8 Million	3,461,158 Added 36.62%	12,912,046 $259 Million
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $17.7 Million - $22.9 Million	1,148,338 Added 13.83%	9,450,888 $183 Million
Q2 2023 Aug 14, 2023	BUY	$14.36 - $16.8 $19.1 Million - $22.4 Million	1,330,967 Added 19.09%	8,302,550 $132 Million
Q1 2023 May 15, 2023	BUY	$13.66 - $19.7 $53.4 Million - $77 Million	3,909,672 Added 127.69%	6,971,583 $111 Million
Q4 2022 Feb 10, 2023	BUY	$14.63 - $18.8 $4.66 Million - $5.99 Million	318,548 Added 11.61%	3,061,911 $57.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $10.3 Million - $14.4 Million	848,636 Added 44.79%	2,743,363 $46.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.04 - $21.33 $8.75 Million - $15.5 Million	-726,675 Reduced 27.72%	1,894,727 $22.8 Million
Q1 2022 May 13, 2022	SELL	$14.88 - $22.43 $248,555 - $374,670	-16,704 Reduced 0.63%	2,621,402 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.76 - $26.26 $10.6 Million - $14.1 Million	537,813 Added 25.61%	2,638,106 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $26.2 $52.9 Million - $55 Million	2,100,293 New	2,100,293 $53.8 Million

Others Institutions Holding CWAN

# of Institutions

362

Shares Held

221M

Call Options Held

38.7K

Put Options Held

80.7K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.77B
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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Vanguard Group Inc Clearwater Analytics Holdings, Inc. Transaction History