B. Metzler Seel. Sohn & Co. Ag Clearwater Analytics Holdings, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Clearwater Analytics Holdings, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 145,604 shares of CWAN stock, worth $4.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

145,604

Previous 141,060 3.22%

Holding current value

$4.11 Million

Previous $2.61 Million 40.74%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.83 - $25.84 $81,019 - $117,416	4,544 Added 3.22%	145,604 $3.68 Million
Q2 2024 Aug 13, 2024	BUY	$15.78 - $20.2 $78,473 - $100,454	4,973 Added 3.65%	141,060 $2.61 Million
Q1 2024 May 15, 2024	BUY	$16.39 - $20.09 $302,461 - $370,740	18,454 Added 15.69%	136,087 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$17.93 - $21.31 $108,835 - $129,351	6,070 Added 5.44%	117,633 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$15.41 - $19.91 $1.31 Million - $1.69 Million	-84,967 Reduced 43.23%	111,563 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$14.36 - $16.8 $1.51 Million - $1.76 Million	104,821 Added 114.3%	196,530 $3.12 Million
Q1 2023 May 10, 2023	BUY	$13.66 - $19.7 $168,332 - $242,763	12,323 Added 15.52%	91,709 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$14.63 - $18.8 $368,719 - $473,816	25,203 Added 46.51%	79,386 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$12.11 - $17.01 $163,049 - $229,022	13,464 Added 33.07%	54,183 $910,000
Q2 2022 Aug 12, 2022	BUY	$12.04 - $21.33 $43,307 - $76,724	3,597 Added 9.69%	40,719 $490,000
Q1 2022 May 10, 2022	SELL	$14.88 - $22.43 $43,062 - $64,912	-2,894 Reduced 7.23%	37,122 $780,000
Q4 2021 Feb 11, 2022	BUY	$19.76 - $26.26 $790,716 - $1.05 Million	40,016 New	40,016 $898,000

Others Institutions Holding CWAN

# of Institutions

277

Shares Held

198M

Call Options Held

67K

Put Options Held

118K

View Full List

About Clearwater Analytics Holdings, Inc.

Ticker CWAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,669,200
Market Cap $1.63B
Description
Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities. The company offers investment accounting and reporting, performa...

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B. Metzler Seel. Sohn & Co. Ag Clearwater Analytics Holdings, Inc. Transaction History