Purchases and Sales Made in Q1 2024 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q1 2024. 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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
255K+ 45.63% |
$2.72M - $3.22M
|
813K
$9.02M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
250K+ 15.29% |
$2.67M - $3.16M
|
1.89M
$21M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
241K+ 44.84% |
$2.57M - $3.04M
|
778K
$8.63M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
231K+ 41.48% |
$2.46M - $2.92M
|
787K
$8.74M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
212K+ 1618.38% |
$2.26M - $2.68M
|
225K
$2.5M
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
204K+ 34.07% |
$2.17M - $2.57M
|
802K
$8.9M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
199K+ 122.56% |
$2.13M - $2.52M
|
362K
$4.02M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
187K+ 219.23% |
$1.99M - $2.36M
|
272K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
175KNew |
$1.87M - $2.21M
|
175K
$1.94M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
167KNew |
$1.78M - $2.1M
|
167K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
165KNew |
$1.76M - $2.08M
|
165K
$1.83M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
155K+ 138.69% |
$1.65M - $1.95M
|
266K
$2.95M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
148K+ 50.36% |
$1.58M - $1.87M
|
442K
$4.91M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
143KNew |
$1.52M - $1.8M
|
143K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
136K+ 113.31% |
$1.45M - $1.72M
|
257K
$2.85M
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
133KNew |
$1.42M - $1.69M
|
133K
$1.48M
|
|
May 15, 2024
Q1 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
126KNew |
$1.35M - $1.59M
|
126K
$1.4M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
125K+ 95.63% |
$1.33M - $1.58M
|
256K
$2.84M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
124K+ 96.6% |
$1.33M - $1.57M
|
253K
$2.81M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
115K+ 34.97% |
$1.23M - $1.45M
|
444K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
68.4KNew |
$730K - $864K
|
68.4K
$759K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
65.7K+ 63.51% |
$701K - $830K
|
169K
$1.88M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
65.6K+ 36.29% |
$700K - $828K
|
246K
$2.73M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
63.4K+ 29.3% |
$676K - $800K
|
280K
$3.1M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
62K+ 69.52% |
$662K - $783K
|
151K
$1.68M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
60.4K+ 14.54% |
$644K - $763K
|
476K
$5.28M
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
48.6K+ 16.61% |
$518K - $614K
|
341K
$3.79M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
45.6KNew |
$487K - $576K
|
45.6K
$506K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
45.5K+ 49.87% |
$485K - $575K
|
137K
$1.52M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.5K+ 46.43% |
$485K - $574K
|
143K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
45.4K+ 53.85% |
$484K - $573K
|
130K
$1.44M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
41K+ 27.48% |
$437K - $517K
|
190K
$2.11M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
40.2K+ 5.87% |
$428K - $507K
|
724K
$8.03M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
39.1K+ 57.49% |
$417K - $493K
|
107K
$1.19M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.5K+ 26.4% |
$411K - $486K
|
184K
$2.05M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
38.3K+ 95.48% |
$409K - $484K
|
78.5K
$871K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
38K+ 25.72% |
$405K - $480K
|
186K
$2.06M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
36.7K+ 117.78% |
$391K - $463K
|
67.8K
$753K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
36.1KNew |
$385K - $456K
|
36.1K
$401K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
35.9K+ 254.58% |
$383K - $453K
|
49.9K
$554K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.7KNew |
$360K - $426K
|
33.7K
$374K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.3KNew |
$355K - $420K
|
33.3K
$369K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32.5K+ 71.28% |
$346K - $410K
|
78K
$866K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
30.9K+ 53.28% |
$329K - $390K
|
88.8K
$986K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
30.8K+ 6424.84% |
$328K - $389K
|
31.3K
$347K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.9K+ 13.53% |
$319K - $378K
|
251K
$2.79M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
29.4KNew |
$314K - $371K
|
29.4K
$326K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
26.6K+ 246.21% |
$283K - $336K
|
37.4K
$415K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
26.1K+ 9.13% |
$278K - $329K
|
312K
$3.46M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
24.1K+ 11.12% |
$257K - $304K
|
241K
$2.67M
|