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 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.9K- 7.31% |
$146K - $166K
|
176K
$1.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.7K- 0.14% |
$155K - $176K
|
10.3M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.2K- 7.2% |
$171K - $194K
|
209K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-24.7K- 57.03% |
$261K - $296K
|
18.6K
$207K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.7K- 64.45% |
$303K - $344K
|
15.9K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.4K- 45.35% |
$373K - $424K
|
42.6K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-40.1K- 1.69% |
$423K - $481K
|
2.34M
$25.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-43K- 2.53% |
$453K - $515K
|
1.65M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 7.14% |
$528K - $599K
|
650K
$7.22M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-63.9K- 14.38% |
$674K - $765K
|
380K
$4.22M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-78K- 32.38% |
$822K - $934K
|
163K
$1.81M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-85.7K- 18.89% |
$904K - $1.03M
|
368K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-100K- 57.14% |
$1.06M - $1.2M
|
75K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-116K- 36.31% |
$1.22M - $1.39M
|
203K
$2.25M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-119K- 99.57% |
$1.26M - $1.43M
|
518
$5.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-124K- 99.55% |
$1.3M - $1.48M
|
553
$6.14K
|
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-144K- 6.48% |
$1.52M - $1.73M
|
2.08M
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-178K- 49.17% |
$1.88M - $2.13M
|
184K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-190K- 69.85% |
$2M - $2.28M
|
82K
$910K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-201K- 54.07% |
$2.12M - $2.41M
|
171K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-241K- 22.72% |
$2.55M - $2.89M
|
821K
$9.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-264K- 72.13% |
$2.78M - $3.16M
|
102K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-323K- 26.96% |
$3.41M - $3.87M
|
875K
$9.71M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-397K- 91.55% |
$4.19M - $4.75M
|
36.6K
$406K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-487K- 6.75% |
$5.13M - $5.83M
|
6.72M
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-511K- 4.77% |
$5.39M - $6.12M
|
10.2M
$113M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-619K- 61.25% |
$6.53M - $7.42M
|
392K
$4.35M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-631K- 83.11% |
$6.66M - $7.56M
|
128K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-953K- 20.81% |
$10.1M - $11.4M
|
3.63M
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.41M- 55.37% |
$14.9M - $16.9M
|
1.13M
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.72M- 32.55% |
$18.1M - $20.6M
|
3.56M
$39.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-12.7M- 99.32% |
$134M - $152M
|
87.2K
$968K
|
|
|
Aug 07, 2024
Q2 2024
|
Oak Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-16.8M- 37.4% |
$177M - $201M
|
28M
$311M
|
|
|
Aug 14, 2024
Q2 2024
|
Advent International Corp
Boston, MA |
SELL
|
- |
-83.2M- 37.4% |
$878M - $997M
|
139M
$1.55B
|