Purchases and Sales Made in Q1 2022 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q1 2022. The information is specifically focused on institutions that hold shares of CCC Intelligent Solutions Holdings Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 19, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
9.68MNew |
$95.9M - $110M
|
9.68M
$107M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.66M+ 146.9% |
$56.1M - $64.4M
|
9.52M
$106M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.53M+ 47.86% |
$54.8M - $62.9M
|
17.1M
$190M
|
|
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.15MNew |
$21.3M - $24.4M
|
2.15M
$23.8M
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
885K+ 11.69% |
$8.77M - $10.1M
|
8.45M
$93.8M
|
|
May 09, 2022
Q1 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
790K+ 291.83% |
$7.83M - $8.99M
|
1.06M
$11.8M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
631KNew |
$6.25M - $7.18M
|
631K
$7.01M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
409K+ 43.64% |
$4.05M - $4.65M
|
1.35M
$14.9M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
285KNew |
$2.82M - $3.24M
|
285K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
178K+ 275.79% |
$1.77M - $2.03M
|
243K
$2.7M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144KNew |
$1.43M - $1.64M
|
144K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
86.2KNew |
$854K - $980K
|
86.2K
$957K
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
83.3K+ 2.39% |
$826K - $948K
|
3.57M
$39.6M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
59.9KNew |
$594K - $681K
|
59.9K
$665K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
48.3KNew |
$478K - $549K
|
48.3K
$536K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.4K+ 562.99% |
$470K - $539K
|
55.8K
$620K
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
47.3KNew |
$469K - $538K
|
47.3K
$526K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.2KNew |
$409K - $469K
|
41.2K
$458K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
36.1KNew |
$358K - $410K
|
36.1K
$400K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.8KNew |
$285K - $327K
|
28.8K
$320K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.4KNew |
$202K - $232K
|
20.4K
$227K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.1KNew |
$139K - $160K
|
14.1K
$156K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11KNew |
$109K - $125K
|
11K
$122K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 3.58% |
$105K - $120K
|
307K
$3.4M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.58K+ 1.24% |
$65.2K - $74.8K
|
535K
$5.94M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.66K+ 277.63% |
$56.1K - $64.3K
|
7.7K
$85.4K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.23K+ 12.34% |
$41.9K - $48.1K
|
38.5K
$428K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.11K+ 252.06% |
$40.7K - $46.7K
|
5.74K
$63.7K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.81K+ 102.33% |
$27.8K - $31.9K
|
5.55K
$61.6K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
998+ 3.91% |
$9.89K - $11.3K
|
26.5K
$294K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
599+ 119.32% |
$5.94K - $6.81K
|
1.1K
$12.2K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
151New |
$1.5K - $1.72K
|
151
$1.68K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-1- 0.01% |
$9.91 - $11.4
|
17.4K
$193K
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-272- 11.7% |
$2.7K - $3.09K
|
2.05K
$22.8K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-281- 7.92% |
$2.78K - $3.19K
|
3.27K
$36.3K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.33K- 78.14% |
$13.2K - $15.1K
|
372
$4.13K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.51K- 28.98% |
$15K - $17.2K
|
3.7K
$41.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.76KClosed |
$27.4K - $31.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.96K- 44.98% |
$29.3K - $33.6K
|
3.61K
$40.1K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.5KClosed |
$34.7K - $39.8K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.51K- 24.72% |
$34.8K - $39.9K
|
10.7K
$119K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-4.39K- 21.22% |
$43.5K - $49.9K
|
16.3K
$181K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.33K- 43.05% |
$82.5K - $94.7K
|
11K
$122K
|
|
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-8.97K- 0.94% |
$88.9K - $102K
|
947K
$10.5M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.9KClosed |
$98.1K - $113K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-10K- 24.96% |
$99.4K - $114K
|
30.2K
$335K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$121K - $138K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$151K - $173K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-16.2KClosed |
$160K - $184K
|
0
$0
|