Wasatch Advisors Inc Clearwater Analytics Holdings, Inc. Transaction History

Wasatch Advisors Inc

$17.6 Billion
Q1 2025

A detailed history of Wasatch Advisors Inc transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, Wasatch Advisors Inc holds 9,292,727 shares of CWAN stock, worth $225 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

9,292,727

Previous 12,416,206 25.16%

Holding current value

$225 Million

Previous $342 Million 27.11%

% of portfolio

1.41%

Previous 1.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.9 - $31.26 $80.9 Million - $97.6 Million	-3,123,479 Reduced 25.16%	9,292,727 $249 Million
Q4 2024 Feb 13, 2025	SELL	$24.92 - $32.79 $143 Million - $188 Million	-5,718,820 Reduced 31.53%	12,416,206 $342 Million
Q3 2024 Nov 14, 2024	BUY	$17.83 - $25.84 $9.98 Million - $14.5 Million	559,564 Added 3.18%	18,135,026 $458 Million
Q2 2024 Aug 14, 2024	BUY	$15.78 - $20.2 $18.7 Million - $23.9 Million	1,184,154 Added 7.22%	17,575,462 $325 Million
Q1 2024 Apr 18, 2024	BUY	$16.39 - $20.09 $70.5 Million - $86.5 Million	4,304,286 Added 35.61%	16,391,308 $290 Million
Q4 2023 Feb 14, 2024	BUY	$17.93 - $21.31 $32.8 Million - $39 Million	1,831,571 Added 17.86%	12,087,022 $242 Million
Q3 2023 Nov 14, 2023	BUY	$15.41 - $19.91 $58.2 Million - $75.2 Million	3,778,350 Added 58.33%	10,255,451 $198 Million
Q2 2023 Aug 07, 2023	BUY	$14.36 - $16.8 $3.75 Million - $4.39 Million	261,404 Added 4.21%	6,477,101 $103 Million
Q1 2023 May 12, 2023	BUY	$13.66 - $19.7 $12.3 Million - $17.7 Million	897,726 Added 16.88%	6,215,697 $99.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.63 - $18.8 $7.42 Million - $9.54 Million	507,432 Added 10.55%	5,317,971 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $11.3 Million - $15.9 Million	934,243 Added 24.1%	4,810,539 $80.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.04 - $21.33 $7.66 Million - $13.6 Million	636,061 Added 19.63%	3,876,296 $46.7 Million
Q1 2022 May 13, 2022	BUY	$14.88 - $22.43 $2.65 Million - $3.99 Million	178,068 Added 5.82%	3,240,235 $68 Million
Q4 2021 Feb 15, 2022	BUY	$19.76 - $26.26 $46.8 Million - $62.2 Million	2,369,786 Added 342.27%	3,062,167 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.21 - $26.2 $17.5 Million - $18.1 Million	692,381 New	692,381 $17.7 Million

Others Institutions Holding CWAN

# of Institutions

391

Shares Held

230M

Call Options Held

356K

Put Options Held

668K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.4B
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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Wasatch Advisors Inc Clearwater Analytics Holdings, Inc. Transaction History