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 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
300KNew |
$3.17M - $3.59M
|
300K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
291K+ 20.63% |
$3.07M - $3.48M
|
1.7M
$18.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
289K+ 51.23% |
$3.05M - $3.47M
|
854K
$9.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
287K+ 19.09% |
$3.03M - $3.44M
|
1.79M
$19.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
259K+ 4.1% |
$2.74M - $3.11M
|
6.59M
$73.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
252KNew |
$2.66M - $3.02M
|
252K
$2.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
252KNew |
$2.66M - $3.02M
|
252K
$2.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
250KNew |
$2.64M - $3M
|
250K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
248K+ 43.32% |
$2.62M - $2.98M
|
822K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
235K+ 179.01% |
$2.48M - $2.81M
|
366K
$4.06M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
198K+ 5.83% |
$2.09M - $2.37M
|
3.6M
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
186K+ 75.42% |
$1.96M - $2.23M
|
432K
$4.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
185K+ 59.37% |
$1.95M - $2.22M
|
497K
$5.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
183K+ 55.27% |
$1.93M - $2.19M
|
514K
$5.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
182K+ 265.53% |
$1.92M - $2.18M
|
250K
$2.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
177K+ 22.89% |
$1.87M - $2.12M
|
952K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
174K+ 12.89% |
$1.84M - $2.09M
|
1.53M
$16.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
170K+ 17.9% |
$1.79M - $2.03M
|
1.12M
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
156K+ 184.76% |
$1.64M - $1.86M
|
240K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
149K+ 195.83% |
$1.57M - $1.78M
|
225K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
137KNew |
$1.45M - $1.64M
|
137K
$1.52M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
136K+ 200.06% |
$1.43M - $1.63M
|
204K
$2.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
128K+ 26.92% |
$1.35M - $1.53M
|
604K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
127K+ 11.93% |
$1.34M - $1.52M
|
1.19M
$13.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 45.67% |
$1.22M - $1.38M
|
368K
$4.09M
|
|
|
Aug 06, 2024
Q2 2024
|
Torray LLC
|
BUY
|
- |
111KNew |
$1.17M - $1.33M
|
111K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
108K+ 838.42% |
$1.14M - $1.3M
|
121K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
108K+ 563.67% |
$1.14M - $1.29M
|
127K
$1.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107KNew |
$1.12M - $1.28M
|
107K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
103K+ 14.3% |
$1.09M - $1.24M
|
827K
$9.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
103KNew |
$1.09M - $1.24M
|
103K
$1.15M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
BUY
|
- |
103KNew |
$1.08M - $1.23M
|
103K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
100KNew |
$1.06M - $1.2M
|
100K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
100K+ 25.0% |
$1.06M - $1.2M
|
500K
$5.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
98.7K+ 295.5% |
$1.04M - $1.18M
|
132K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92.1K+ 10379.48% |
$971K - $1.1M
|
93K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
88.4KNew |
$932K - $1.06M
|
88.4K
$981K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
77.9K+ 777.91% |
$822K - $933K
|
87.9K
$976K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
75.8KNew |
$800K - $908K
|
75.8K
$841K
|
|
|
Aug 14, 2024
Q2 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
75.5K+ 45.76% |
$797K - $904K
|
241K
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
$791K - $899K
|
75K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
73.3K+ 34.16% |
$774K - $879K
|
288K
$3.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
72.1K+ 25.79% |
$761K - $864K
|
352K
$3.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
68.7K+ 24.62% |
$725K - $823K
|
348K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
68.1KNew |
$719K - $816K
|
68.1K
$756K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.9KNew |
$663K - $753K
|
62.9K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
57.1K+ 22.75% |
$603K - $684K
|
308K
$3.42M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
55.6KNew |
$586K - $666K
|
55.6K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
54.7K+ 162.2% |
$577K - $655K
|
88.4K
$981K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
51.8KNew |
$546K - $620K
|
51.8K
$575K
|