Purchases and Sales Made in Q2 2022 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.5K+ 42.43% |
$155K - $231K
|
68.8K
$763K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.7KNew |
$148K - $222K
|
19.7K
$218K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.8KNew |
$142K - $212K
|
18.8K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.6KNew |
$141K - $210K
|
18.6K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.1K+ 11355.63% |
$129K - $193K
|
17.3K
$192K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.9K+ 5.51% |
$128K - $190K
|
323K
$3.59M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
16.8K+ 102.91% |
$127K - $189K
|
33.1K
$367K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
14.3KNew |
$108K - $161K
|
14.3K
$159K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13KNew |
$98.3K - $147K
|
13K
$144K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.3KNew |
$92.7K - $138K
|
12.3K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.3KNew |
$85.2K - $127K
|
11.3K
$125K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.2KNew |
$84.9K - $127K
|
11.2K
$125K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.9KNew |
$82.1K - $123K
|
10.9K
$121K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6K+ 9.97% |
$80K - $119K
|
117K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.51K+ 682.2% |
$56.7K - $84.6K
|
8.61K
$95.6K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.3K+ 13.31% |
$47.6K - $71K
|
53.6K
$595K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.25KNew |
$47.2K - $70.4K
|
6.25K
$69.3K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.25KNew |
$47.2K - $70.4K
|
6.25K
$69.3K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.71KNew |
$43.1K - $64.3K
|
5.71K
$63.4K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.11KNew |
$15.9K - $23.7K
|
2.11K
$23.4K
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.63K+ 0.02% |
$12.3K - $18.4K
|
9.68M
$107M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
564+ 15.24% |
$4.26K - $6.36K
|
4.27K
$47.3K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
564New |
$4.26K - $6.36K
|
564
$6.26K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
552New |
$4.17K - $6.22K
|
552
$6.13K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
79+ 1.28% |
$596 - $890
|
6.25K
$69.3K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64+ 1.04% |
$483 - $721
|
6.25K
$69.3K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
42New |
$317 - $473
|
42
$466
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
26New |
$196 - $293
|
26
$289
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-239- 7.32% |
$1.8K - $2.69K
|
3.03K
$33.6K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 16.36% |
$9.51K - $14.2K
|
6.44K
$71.5K
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.38K- 67.11% |
$10.4K - $15.5K
|
675
$7.49K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.73K- 6.82% |
$13.1K - $19.5K
|
23.6K
$262K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.11K- 7.95% |
$15.9K - $23.7K
|
24.4K
$271K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.74KClosed |
$43.3K - $64.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.7K- 28.85% |
$88.6K - $132K
|
29K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$106K - $159K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 30.29% |
$128K - $191K
|
38.9K
$432K
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$132K - $196K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4KClosed |
$154K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21K- 0.39% |
$159K - $237K
|
5.34M
$59.3M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-28.8KClosed |
$217K - $325K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-36.1KClosed |
$272K - $407K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-39.4K- 7.24% |
$298K - $444K
|
505K
$5.61M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.2KClosed |
$311K - $465K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-49.7KClosed |
$375K - $560K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-59.9KClosed |
$452K - $675K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-60.8K- 69.24% |
$459K - $685K
|
27K
$300K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 91.04% |
$989K - $1.48M
|
12.9K
$143K
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-214K- 75.11% |
$1.62M - $2.41M
|
70.9K
$787K
|