Purchases and Sales Made in Q2 2024 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
18.1M+ 382.49% |
$191M - $216M
|
22.8M
$253M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.5M+ 62.49% |
$185M - $210M
|
45.6M
$506M
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
12MNew |
$126M - $143M
|
12M
$133M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
9.61MNew |
$101M - $115M
|
9.61M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.46M+ 319.01% |
$99.8M - $113M
|
12.4M
$138M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.96M+ 20803.55% |
$73.4M - $83.4M
|
6.99M
$77.6M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.92M+ 37.76% |
$73M - $82.9M
|
25.3M
$280M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.38MNew |
$67.3M - $76.4M
|
6.38M
$70.8M
|
|
Aug 07, 2024
Q2 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
5.55MNew |
$58.5M - $66.4M
|
5.55M
$61.5M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.32MNew |
$56.2M - $63.8M
|
5.32M
$59.1M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.11M+ 10.05% |
$53.9M - $61.2M
|
55.9M
$621M
|
|
Aug 14, 2024
Q2 2024
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
3.81M+ 31.49% |
$40.2M - $45.6M
|
15.9M
$177M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.34M+ 411.41% |
$35.3M - $40M
|
4.16M
$46.1M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.34M+ 411.41% |
$35.3M - $40M
|
4.16M
$46.1M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.22M+ 23.04% |
$33.9M - $38.5M
|
17.2M
$191M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.75M+ 239.66% |
$29.1M - $33M
|
3.9M
$43.3M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.83M+ 65.35% |
$19.3M - $21.9M
|
4.63M
$51.4M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.82M+ 96.29% |
$19.2M - $21.8M
|
3.7M
$41.1M
|
|
Jul 26, 2024
Q2 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
1.7M+ 26.93% |
$17.9M - $20.4M
|
8.01M
$88.9M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.25M+ 52.36% |
$13.2M - $15M
|
3.64M
$40.4M
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.05M+ 34.28% |
$11.1M - $12.6M
|
4.12M
$45.8M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.04M+ 20.23% |
$10.9M - $12.4M
|
6.16M
$68.4M
|
|
Aug 14, 2024
Q2 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
921K+ 25.3% |
$9.72M - $11M
|
4.56M
$50.6M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
877K+ 112.79% |
$9.25M - $10.5M
|
1.65M
$18.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
862K+ 195.11% |
$9.1M - $10.3M
|
1.3M
$14.5M
|
|
Aug 13, 2024
Q2 2024
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
BUY
|
- |
816K+ 11.65% |
$8.61M - $9.77M
|
7.82M
$86.8M
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
715KNew |
$7.54M - $8.56M
|
715K
$7.93M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
700KNew |
$7.39M - $8.39M
|
700K
$7.77M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
690K+ 13.96% |
$7.28M - $8.26M
|
5.63M
$62.5M
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
601KNew |
$6.34M - $7.2M
|
601K
$6.67M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
573KNew |
$6.04M - $6.86M
|
573K
$6.36M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
562K+ 30.78% |
$5.93M - $6.73M
|
2.39M
$26.5M
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
557KNew |
$5.88M - $6.67M
|
557K
$6.18M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
557K+ 70.69% |
$5.87M - $6.67M
|
1.34M
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
510K+ 32.64% |
$5.38M - $6.11M
|
2.07M
$23M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
501KNew |
$5.28M - $6M
|
501K
$5.56M
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
500KNew |
$5.28M - $5.99M
|
500K
$5.55M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
500KNew |
$5.28M - $5.99M
|
500K
$5.55M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
495K+ 26.88% |
$5.22M - $5.92M
|
2.33M
$25.9M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
494K+ 19.62% |
$5.21M - $5.92M
|
3.01M
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
424K+ 1743.6% |
$4.47M - $5.08M
|
448K
$4.97M
|
|
Aug 13, 2024
Q2 2024
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
423K+ 21.81% |
$4.46M - $5.06M
|
2.36M
$26.2M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
BUY
|
- |
416K+ 132.31% |
$4.39M - $4.99M
|
731K
$8.11M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
411KNew |
$4.33M - $4.92M
|
411K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
410K+ 22.76% |
$4.33M - $4.91M
|
2.21M
$24.5M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$4.22M - $4.79M
|
400K
$4.44M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
399K+ 1275.17% |
$4.2M - $4.77M
|
430K
$4.77M
|
|
Aug 12, 2024
Q2 2024
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
370KNew |
$3.9M - $4.43M
|
370K
$4.11M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
363K+ 141.5% |
$3.83M - $4.35M
|
620K
$6.88M
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
315K+ 39.33% |
$3.33M - $3.78M
|
1.12M
$12.4M
|