Purchases and Sales Made in Q4 2023 in Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information about the institutional ownership of Ccc Intelligent Solutions Holdings Inc. (CCCS) during Q4 2023. 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 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
160K+ 16.53% |
$1.71M - $2.07M
|
1.13M
$12.5M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
160KNew |
$1.71M - $2.07M
|
160K
$1.77M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
148KNew |
$1.58M - $1.92M
|
148K
$1.64M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
147K+ 939.66% |
$1.57M - $1.9M
|
163K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
146KNew |
$1.56M - $1.89M
|
146K
$1.62M
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
136K+ 70.29% |
$1.45M - $1.76M
|
329K
$3.65M
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
128K+ 6.09% |
$1.37M - $1.65M
|
2.23M
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
120KNew |
$1.29M - $1.56M
|
120K
$1.33M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
115K+ 6.98% |
$1.23M - $1.49M
|
1.76M
$19.5M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
111KNew |
$1.19M - $1.44M
|
111K
$1.24M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
101K+ 238.95% |
$1.08M - $1.31M
|
144K
$1.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
98.3K+ 7.5% |
$1.05M - $1.27M
|
1.41M
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.9KNew |
$1.05M - $1.27M
|
97.9K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
83.9K+ 131.32% |
$897K - $1.09M
|
148K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
76.4K+ 2.12% |
$816K - $988K
|
3.68M
$40.8M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
73.6K+ 129.1% |
$787K - $953K
|
131K
$1.45M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
70.2K+ 20.33% |
$750K - $908K
|
416K
$4.61M
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
69.9KNew |
$747K - $904K
|
69.9K
$776K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
67.9KNew |
$726K - $879K
|
67.9K
$754K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
65.6K+ 40.28% |
$702K - $849K
|
229K
$2.54M
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
58KNew |
$620K - $750K
|
58K
$643K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
47.5K+ 31.16% |
$507K - $614K
|
200K
$2.22M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
46.1K+ 31.75% |
$492K - $596K
|
191K
$2.12M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
43.2KNew |
$462K - $559K
|
43.2K
$479K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
40.1KNew |
$429K - $519K
|
40.1K
$446K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
39.3K+ 289.73% |
$420K - $509K
|
52.9K
$587K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
38.8K+ 35.16% |
$415K - $502K
|
149K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
37.8K+ 138.31% |
$404K - $489K
|
65.1K
$723K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
37.5K+ 20.42% |
$401K - $485K
|
221K
$2.45M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.5KNew |
$379K - $459K
|
35.5K
$394K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
34.6K+ 314.01% |
$370K - $448K
|
45.7K
$507K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
34.2K+ 857.78% |
$366K - $443K
|
38.2K
$424K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
34.2KNew |
$366K - $443K
|
34.2K
$380K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.7K+ 261.7% |
$350K - $423K
|
45.2K
$502K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
32.2KNew |
$345K - $417K
|
32.2K
$358K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.2K+ 80.9% |
$345K - $417K
|
72.1K
$800K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
30K+ 11.38% |
$321K - $389K
|
294K
$3.26M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.3K+ 4.19% |
$313K - $379K
|
729K
$8.09M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.3KNew |
$313K - $379K
|
29.3K
$325K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
28.2K+ 199.89% |
$301K - $365K
|
42.3K
$469K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
27KNew |
$289K - $349K
|
27K
$300K
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
25.9K+ 184.13% |
$277K - $335K
|
39.9K
$443K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
24.8KNew |
$265K - $321K
|
24.8K
$275K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
24.4KNew |
$261K - $316K
|
24.4K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.4KNew |
$261K - $316K
|
24.4K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.6KNew |
$252K - $305K
|
23.6K
$262K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
23.5KNew |
$251K - $304K
|
23.5K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
23.3KNew |
$249K - $301K
|
23.3K
$259K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.5KNew |
$241K - $291K
|
22.5K
$250K
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
21.8KNew |
$233K - $282K
|
21.8K
$242K
|