Purchases and Sales Made in Q2 2023 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q2 2023. 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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.74M+ 19.78% |
$23.5M - $30.8M
|
16.6M
$184M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2.25MNew |
$19.3M - $25.4M
|
2.25M
$25M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
2.24MNew |
$19.3M - $25.3M
|
2.24M
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.05M+ 45.32% |
$17.6M - $23M
|
6.56M
$72.8M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.76M+ 5.9% |
$15.1M - $19.8M
|
31.6M
$351M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.39MNew |
$11.9M - $15.6M
|
1.39M
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.14M+ 2507.5% |
$9.75M - $12.8M
|
1.18M
$13.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
1.12MNew |
$9.63M - $12.6M
|
1.12M
$12.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
1.11M+ 28.6% |
$9.54M - $12.5M
|
5M
$55.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
778K+ 28.28% |
$6.67M - $8.76M
|
3.53M
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
696K+ 11.72% |
$5.97M - $7.84M
|
6.64M
$73.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
647K+ 9.3% |
$5.55M - $7.29M
|
7.61M
$84.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
620K+ 41.76% |
$5.32M - $6.98M
|
2.11M
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
604K+ 1537.55% |
$5.19M - $6.81M
|
644K
$7.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
453K+ 449.6% |
$3.89M - $5.1M
|
554K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
404K+ 29.17% |
$3.47M - $4.55M
|
1.79M
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
369KNew |
$3.16M - $4.15M
|
369K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
344K+ 219.59% |
$2.95M - $3.88M
|
501K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
298K+ 3727162.5% |
$2.56M - $3.36M
|
298K
$3.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Freemont Management S.A.
|
BUY
|
- |
275KNew |
$2.36M - $3.1M
|
275K
$3.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
270KNew |
$2.32M - $3.04M
|
270K
$3M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
251K+ 11.57% |
$2.16M - $2.83M
|
2.42M
$26.9M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
219KNew |
$1.88M - $2.47M
|
219K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
208K+ 44.56% |
$1.78M - $2.34M
|
674K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
193K+ 1300.45% |
$1.66M - $2.18M
|
208K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
182KNew |
$1.56M - $2.05M
|
182K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
155K+ 31.29% |
$1.33M - $1.74M
|
648K
$7.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
144KNew |
$1.24M - $1.62M
|
144K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
138K+ 14.41% |
$1.19M - $1.56M
|
1.1M
$12.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
138KNew |
$1.19M - $1.56M
|
138K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 23.89% |
$992K - $1.3M
|
600K
$6.66M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
109K+ 4.52% |
$939K - $1.23M
|
2.53M
$28.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
106K+ 5.03% |
$911K - $1.2M
|
2.22M
$24.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
73.6K+ 27.46% |
$631K - $829K
|
342K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
65.5K+ 38.32% |
$562K - $737K
|
236K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
64.2KNew |
$551K - $723K
|
64.2K
$713K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
62.3K+ 356.81% |
$534K - $701K
|
79.7K
$885K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
60.9K+ 146.28% |
$523K - $686K
|
103K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
56.4KNew |
$484K - $635K
|
56.4K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
52.3KNew |
$449K - $589K
|
52.3K
$580K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.2K+ 150.64% |
$431K - $566K
|
83.6K
$928K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
43.2KNew |
$371K - $487K
|
43.2K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
42.3K+ 9.15% |
$363K - $476K
|
505K
$5.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
39K+ 52.73% |
$334K - $439K
|
113K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
38.6K+ 37.41% |
$331K - $434K
|
142K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
38.1KNew |
$327K - $429K
|
38.1K
$423K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
36.8KNew |
$316K - $414K
|
36.8K
$408K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.1K+ 78.07% |
$302K - $396K
|
80.2K
$890K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
33.5K+ 138.65% |
$287K - $377K
|
57.6K
$639K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.6K+ 18.82% |
$279K - $367K
|
206K
$2.28M
|