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 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-8.63K- 73.75% |
$92.1K - $109K
|
3.07K
$34.1K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.78K- 91.69% |
$104K - $124K
|
887
$9.85K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11.5K- 49.26% |
$122K - $145K
|
11.8K
$131K
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-12.6K- 2.18% |
$134K - $159K
|
565K
$6.27M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 96.84% |
$144K - $171K
|
442
$4.91K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14K- 1.02% |
$149K - $176K
|
1.35M
$15M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 37.25% |
$154K - $182K
|
24.3K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.7K- 1.91% |
$157K - $186K
|
754K
$8.37M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.1K- 30.81% |
$193K - $229K
|
40.7K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Lakeshore Financial Planning, Inc.
St. Clair Shores, MI |
SELL
|
- |
-20K- 14.67% |
$213K - $253K
|
116K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.2K- 20.87% |
$237K - $280K
|
84.2K
$934K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23K- 56.31% |
$245K - $290K
|
17.8K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.1K- 60.28% |
$257K - $304K
|
15.9K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.3K- 17.76% |
$281K - $332K
|
122K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-30K- 56.69% |
$320K - $379K
|
22.9K
$254K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.8K- 58.32% |
$360K - $427K
|
24.1K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-34K- 19.45% |
$362K - $429K
|
141K
$1.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-34.2K- 21.6% |
$365K - $432K
|
124K
$1.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-37.9K- 99.14% |
$404K - $479K
|
329
$3.65K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-38.8K- 6.22% |
$414K - $490K
|
585K
$6.49M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-46.6K- 19.13% |
$498K - $589K
|
197K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-63.6K- 3.61% |
$678K - $803K
|
1.7M
$18.8M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.2K- 97.92% |
$685K - $811K
|
1.37K
$15.2K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-69.4K- 21.53% |
$740K - $876K
|
253K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-92.2K- 8.86% |
$984K - $1.16M
|
949K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-94.8K- 8.19% |
$1.01M - $1.2M
|
1.06M
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-99K- 43.02% |
$1.06M - $1.25M
|
131K
$1.46M
|
|
|
May 07, 2024
Q1 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-103K- 46.35% |
$1.1M - $1.31M
|
120K
$1.33M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127K- 10.66% |
$1.35M - $1.6M
|
1.06M
$11.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-174K- 2.36% |
$1.86M - $2.2M
|
7.2M
$80M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-187K- 81.79% |
$2M - $2.36M
|
41.6K
$462K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-200K- 4.17% |
$2.13M - $2.52M
|
4.58M
$50.9M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-201K- 44.32% |
$2.15M - $2.54M
|
253K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-223K- 41.14% |
$2.37M - $2.81M
|
318K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Freemont Management S.A.
|
SELL
|
- |
-236K- 23.73% |
$2.52M - $2.98M
|
760K
$8.43M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-312K- 96.02% |
$3.32M - $3.93M
|
12.9K
$143K
|
|
|
Apr 29, 2024
Q1 2024
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-377K- 12.48% |
$4.02M - $4.76M
|
2.65M
$29.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-505K- 19.02% |
$5.39M - $6.38M
|
2.15M
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.98M- 53.94% |
$21.2M - $25M
|
1.69M
$18.8M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.34M- 80.45% |
$35.7M - $42.2M
|
813K
$9.02M
|
|
|
May 10, 2024
Q1 2024
|
Oak Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-8.28M- 15.61% |
$88.4M - $105M
|
44.8M
$497M
|
|
|
May 15, 2024
Q1 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-63.2M- 22.1% |
$674M - $798M
|
223M
$2.47B
|