Purchases and Sales Made in Q4 2021 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Oak Hill Capital Management, LLC
New York, NY |
BUY
|
- |
53.1MNew |
$536M - $700M
|
53.1M
$589M
|
|
Feb 14, 2022
Q4 2021
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
6.47M+ 586.84% |
$65.2M - $85.2M
|
7.57M
$84M
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
2.64M+ 39.24% |
$26.7M - $34.8M
|
9.38M
$104M
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2.19MNew |
$22.1M - $28.8M
|
2.19M
$24.3M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.55M+ 15.5% |
$15.6M - $20.4M
|
11.6M
$128M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32M+ 52.32% |
$13.4M - $17.5M
|
3.86M
$42.8M
|
|
Feb 11, 2022
Q4 2021
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
956KNew |
$9.64M - $12.6M
|
956K
$10.6M
|
|
Feb 15, 2022
Q4 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
913K+ 2.88% |
$9.21M - $12M
|
32.6M
$362M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
526K+ 128.38% |
$5.31M - $6.94M
|
937K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
393KNew |
$3.97M - $5.18M
|
393K
$4.37M
|
|
Feb 10, 2022
Q4 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
271KNew |
$2.73M - $3.57M
|
271K
$3.01M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
184K+ 98.67% |
$1.85M - $2.42M
|
370K
$4.1M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 14.1% |
$1.21M - $1.59M
|
975K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
119K+ 4.64% |
$1.2M - $1.57M
|
2.68M
$29.7M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
111KNew |
$1.12M - $1.46M
|
111K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
80KNew |
$807K - $1.05M
|
80K
$888K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
71K+ 66.62% |
$716K - $936K
|
178K
$1.97M
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
66.2K+ 21.94% |
$668K - $873K
|
368K
$4.08M
|
|
Feb 14, 2022
Q4 2021
|
Apoletto LTD
Washington, DC |
BUY
|
- |
60.8K+ 6.08% |
$613K - $801K
|
1.06M
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
55.3KNew |
$558K - $728K
|
55.3K
$613K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.9K+ 231.73% |
$484K - $632K
|
68.6K
$762K
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
40.2KNew |
$406K - $530K
|
40.2K
$446K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
25.4KNew |
$256K - $334K
|
25.4K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.7KNew |
$229K - $299K
|
22.7K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
21.9K+ 0.19% |
$221K - $289K
|
11.3M
$126M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
19.7KNew |
$198K - $259K
|
19.7K
$218K
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
19.2KNew |
$194K - $253K
|
19.2K
$213K
|
|
Feb 14, 2022
Q4 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
17.4KNew |
$176K - $230K
|
17.4K
$193K
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
16.2KNew |
$163K - $213K
|
16.2K
$180K
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
16.2KNew |
$163K - $213K
|
16.2K
$180K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.2KNew |
$154K - $201K
|
15.2K
$169K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.1K+ 7.44% |
$153K - $199K
|
219K
$2.43M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 2.5% |
$130K - $170K
|
529K
$5.87M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$123K - $160K
|
12.2K
$135K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.4K+ 4.01% |
$115K - $150K
|
296K
$3.28M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.39K+ 29971.43% |
$84.7K - $111K
|
8.42K
$93.5K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.97K+ 37.63% |
$70.4K - $91.9K
|
25.5K
$283K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.57KNew |
$66.3K - $86.6K
|
6.57K
$72.9K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
3.55KNew |
$35.8K - $46.8K
|
3.55K
$39.4K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.7K+ 8.55% |
$27.2K - $35.6K
|
34.3K
$381K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.04KNew |
$20.6K - $26.9K
|
2.04K
$22.6K
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.31K+ 128.52% |
$13.2K - $17.2K
|
2.32K
$25.8K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
977+ 2.71% |
$9.86K - $12.9K
|
37K
$410K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
777+ 0.01% |
$7.84K - $10.2K
|
5.43M
$60.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
476+ 21.01% |
$4.8K - $6.27K
|
2.74K
$30.4K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
343+ 26.67% |
$3.46K - $4.52K
|
1.63K
$18.1K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
338+ 24.78% |
$3.41K - $4.45K
|
1.7K
$18.9K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
238+ 90.15% |
$2.4K - $3.14K
|
502
$5.57K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-205- 6.9% |
$2.07K - $2.7K
|
2.76K
$30.7K
|