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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-10.2K- 47.0% |
$109K - $132K
|
11.5K
$128K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-12.2K- 20.47% |
$131K - $158K
|
47.5K
$527K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 2.45% |
$144K - $174K
|
537K
$5.96M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-16K- 23.16% |
$171K - $207K
|
53K
$588K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.3K- 20.43% |
$174K - $210K
|
63.3K
$703K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-16.7K- 32.3% |
$179K - $216K
|
35K
$389K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17K- 51.45% |
$182K - $220K
|
16.1K
$178K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.7K- 7.55% |
$189K - $229K
|
217K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.2K- 64.79% |
$419K - $507K
|
21.3K
$236K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.9K- 69.24% |
$512K - $620K
|
21.3K
$236K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.8K- 27.92% |
$532K - $644K
|
129K
$1.43M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.1K- 59.58% |
$718K - $869K
|
45.5K
$506K
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-98.5K- 29.97% |
$1.05M - $1.27M
|
230K
$2.56M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 10.51% |
$1.31M - $1.58M
|
1.04M
$11.6M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-123K- 16.45% |
$1.31M - $1.59M
|
623K
$6.92M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 18.97% |
$1.4M - $1.69M
|
558K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-144K- 6.94% |
$1.54M - $1.87M
|
1.94M
$21.5M
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-154K- 21.08% |
$1.65M - $2M
|
577K
$6.41M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-161K- 7.2% |
$1.72M - $2.08M
|
2.07M
$23M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-268K- 45.15% |
$2.86M - $3.46M
|
325K
$3.61M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-325K- 71.68% |
$3.48M - $4.21M
|
129K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-437K- 27.4% |
$4.67M - $5.65M
|
1.16M
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.16M- 8.73% |
$12.4M - $15M
|
12.1M
$134M
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.42M- 34.84% |
$15.2M - $18.4M
|
2.66M
$29.5M
|
|
Feb 12, 2024
Q4 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-1.96M- 39.37% |
$21M - $25.4M
|
3.02M
$33.5M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.04M- 38.88% |
$32.5M - $39.4M
|
4.78M
$53.1M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.6M- 86.57% |
$38.5M - $46.6M
|
558K
$6.19M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.79M- 97.34% |
$40.5M - $49M
|
104K
$1.15M
|
|
Feb 14, 2024
Q4 2023
|
Advent International Corp
Boston, MA |
SELL
|
- |
-69.9M- 19.65% |
$747M - $904M
|
286M
$3.17B
|