Latest Institutional Transactions on Ccc Intelligent Solutions Holdings Inc. (CCCS)
This table provides information on the latest institutional transactions involving Ccc Intelligent Solutions Holdings Inc. (CCCS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11KNew |
$116K - $132K
|
11K
$98.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$110K - $125K
|
10.4K
$93.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.6K+ 8.72% |
$16.9K - $19.2K
|
19.9K
$178K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.1K+ 25.89% |
$455K - $517K
|
210K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.17K- 4.03% |
$33.4K - $37.9K
|
75.3K
$673K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
250KNew |
$2.64M - $3M
|
250K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
75.8KNew |
$800K - $908K
|
75.8K
$677K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-289- 55.15% |
$3.05K - $3.46K
|
235
$2.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.22M+ 23.04% |
$33.9M - $38.5M
|
17.2M
$153M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
21.8K+ 158.87% |
$230K - $262K
|
35.6K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
103KNew |
$1.09M - $1.24M
|
103K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-124K- 99.55% |
$1.3M - $1.48M
|
553
$4.94K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
88.4KNew |
$932K - $1.06M
|
88.4K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
186K+ 75.42% |
$1.96M - $2.23M
|
432K
$3.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.94K+ 33.2% |
$41.5K - $47.2K
|
15.8K
$141K
|
|
|
Aug 12, 2024
Q2 2024
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
75KNew |
$791K - $899K
|
75K
$670K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
100KNew |
$1.06M - $1.2M
|
100K
$894K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-201K- 54.07% |
$2.12M - $2.41M
|
171K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.39K+ 2.12% |
$14.7K - $16.7K
|
67K
$599K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
715KNew |
$7.54M - $8.56M
|
715K
$6.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
SELL
|
- |
-119K- 99.57% |
$1.26M - $1.43M
|
518
$4.63K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
47.5KNew |
$501K - $569K
|
47.5K
$424K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 5.27% |
$760 - $863
|
1.3K
$11.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
SELL
|
- |
-580- 0.43% |
$6.12K - $6.95K
|
133K
$1.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
446New |
$4.71K - $5.34K
|
446
$3.98K
|
|
|
Aug 07, 2024
Q2 2024
|
Oak Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-16.8M- 37.4% |
$177M - $201M
|
28M
$250M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
103K+ 14.3% |
$1.09M - $1.24M
|
827K
$7.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-631K- 83.11% |
$6.66M - $7.56M
|
128K
$1.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.69K- 1.91% |
$28.4K - $32.2K
|
138K
$1.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
252KNew |
$2.66M - $3.02M
|
252K
$2.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
18New |
$190 - $216
|
18
$161
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
BUY
|
- |
45.7KNew |
$482K - $547K
|
45.7K
$408K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-31- 16.15% |
$327 - $371
|
161
$1.44K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-167- 6.59% |
$1.76K - $2K
|
2.37K
$21.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
80+ 0.26% |
$844 - $958
|
31.3K
$280K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
72New |
$760 - $863
|
72
$643
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
24.7KNew |
$261K - $296K
|
24.7K
$221K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-28.7K- 64.45% |
$303K - $344K
|
15.9K
$142K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
158New |
$1.67K - $1.89K
|
158
$1.41K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.7K- 1.91% |
$157K - $186K
|
754K
$6.74M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
33.3KNew |
$355K - $420K
|
33.3K
$297K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
374K+ 1754.46% |
$3.99M - $4.72M
|
395K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.97K+ 41.54% |
$63.7K - $75.4K
|
20.3K
$182K
|
|
|
May 15, 2024
Q1 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.98M- 53.94% |
$21.2M - $25M
|
1.69M
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.3K+ 12.1% |
$206K - $244K
|
179K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-26.3K- 17.76% |
$281K - $332K
|
122K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.6K+ 66.12% |
$230K - $272K
|
54.2K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.9KNew |
$138K - $163K
|
12.9K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-11.5K- 49.26% |
$122K - $145K
|
11.8K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.1K- 60.28% |
$257K - $304K
|
15.9K
$142K
|
|