Purchases and Sales Made in Q3 2024 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-346- 36.54% |
$3.45K - $3.92K
|
601
$6.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-441- 1.42% |
$4.4K - $5K
|
30.6K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-532- 0.9% |
$5.3K - $6.03K
|
58.8K
$652K
|
|
|
Nov 05, 2024
Q3 2024
|
Torray LLC
|
SELL
|
- |
-585- 0.53% |
$5.83K - $6.63K
|
110K
$1.22M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-858- 49.83% |
$8.55K - $9.72K
|
864
$9.59K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.09K- 3.98% |
$10.8K - $12.3K
|
26.3K
$291K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.2K- 71.51% |
$12K - $13.6K
|
479
$5.32K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.26K- 1.78% |
$12.5K - $14.2K
|
69.1K
$767K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.78K- 57.2% |
$17.7K - $20.1K
|
1.33K
$14.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.91K- 7.5% |
$19.1K - $21.7K
|
23.6K
$262K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.14K- 5.2% |
$21.3K - $24.2K
|
39K
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.41K- 3.35% |
$24K - $27.3K
|
69.4K
$770K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.12K- 7.81% |
$41K - $46.6K
|
48.6K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.12K- 21.4% |
$41K - $46.6K
|
15.1K
$168K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-4.77K- 23.19% |
$47.6K - $54K
|
15.8K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.77K- 29.26% |
$57.5K - $65.4K
|
13.9K
$155K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6K- 9.55% |
$59.9K - $68K
|
56.8K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.07K- 32.62% |
$60.5K - $68.8K
|
12.5K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.17K- 35.41% |
$71.5K - $81.3K
|
13.1K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.27K- 26.91% |
$72.5K - $82.4K
|
19.7K
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-7.32K- 22.32% |
$73K - $82.9K
|
25.5K
$283K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.43K- 20.72% |
$74.1K - $84.2K
|
28.4K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-10K- 50.0% |
$99.7K - $113K
|
10K
$111K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-10.2K- 22.47% |
$102K - $116K
|
35.2K
$391K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.8K- 6.13% |
$108K - $122K
|
165K
$1.84M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-12.2K- 11.92% |
$122K - $139K
|
90.3K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-14K- 22.55% |
$140K - $159K
|
48.1K
$534K
|
|
|
Oct 29, 2024
Q3 2024
|
Pembroke Management, LTD
|
SELL
|
- |
-14.7K- 1.3% |
$146K - $166K
|
1.12M
$12.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-16.3K- 99.71% |
$162K - $185K
|
48
$533
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 3.86% |
$165K - $188K
|
413K
$4.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-18.1K- 88.57% |
$181K - $205K
|
2.34K
$25.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 54.15% |
$206K - $234K
|
17.5K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.4K- 39.68% |
$403K - $458K
|
61.4K
$682K
|
|
|
Nov 13, 2024
Q3 2024
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-42.2K- 1.79% |
$420K - $478K
|
2.32M
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-50K- 3.33% |
$499K - $567K
|
1.45M
$16.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-58K- 6.79% |
$578K - $657K
|
796K
$8.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.5K- 67.69% |
$593K - $674K
|
28.4K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-76.3K- 60.15% |
$761K - $865K
|
50.6K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-84.5K- 90.9% |
$842K - $957K
|
8.46K
$93.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-86.8K- 9.92% |
$865K - $983K
|
788K
$8.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.8K- 38.73% |
$925K - $1.05M
|
147K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-104K- 86.07% |
$1.04M - $1.18M
|
16.9K
$187K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 10.21% |
$1.14M - $1.29M
|
1M
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-140K- 6.0% |
$1.4M - $1.59M
|
2.2M
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-141K- 23.48% |
$1.41M - $1.6M
|
460K
$5.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-145K- 78.76% |
$1.44M - $1.64M
|
39.1K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-169K- 71.08% |
$1.68M - $1.91M
|
68.6K
$762K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-171K- 11.24% |
$1.71M - $1.94M
|
1.35M
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-201K- 51.2% |
$2M - $2.27M
|
191K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Avenir Corp
Washington, DC |
SELL
|
- |
-207K- 10.09% |
$2.06M - $2.35M
|
1.84M
$20.5M
|