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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
25.6KNew |
$268K - $342K
|
25.6K
$285K
|
|
|
Nov 13, 2023
Q3 2023
|
Technology Crossover Management Ix, Ltd.
Menlo Park, CA |
SELL
|
- |
-10M- 24.64% |
$105M - $134M
|
30.6M
$340M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
306New |
$3.2K - $4.09K
|
306
$3.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.97K- 19.46% |
$62.4K - $79.7K
|
24.7K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
31.3KNew |
$328K - $418K
|
31.3K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
12KNew |
$126K - $160K
|
12K
$133K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
25KNew |
$262K - $334K
|
25K
$278K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
120New |
$1.26K - $1.6K
|
120
$1.33K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.4KNew |
$213K - $272K
|
20.4K
$226K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4.5KClosed |
$47.1K - $60.1K
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
66New |
$690 - $881
|
66
$733
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
588New |
$6.15K - $7.85K
|
588
$6.53K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-72.6K- 77.45% |
$623K - $818K
|
21.1K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.4K+ 230.14% |
$252K - $331K
|
42.1K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
358New |
$3.07K - $4.03K
|
358
$3.97K
|
|
|
Aug 14, 2023
Q2 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-3.32M- 43.99% |
$28.5M - $37.4M
|
4.23M
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
90KNew |
$772K - $1.01M
|
90K
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.9KNew |
$111K - $145K
|
12.9K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
369KNew |
$3.16M - $4.15M
|
369K
$4.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
38.1KNew |
$327K - $429K
|
38.1K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
144KNew |
$1.24M - $1.62M
|
144K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
2.25MNew |
$19.3M - $25.4M
|
2.25M
$25M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.61K+ 35.75% |
$39.5K - $51.9K
|
17.5K
$194K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
44New |
$378 - $495
|
44
$488
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7New |
$60.1 - $78.8
|
7
$77.7
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
50.4KNew |
$421K - $483K
|
50.4K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
6.02K+ 15.42% |
$50.3K - $57.7K
|
45K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
36.3KNew |
$303K - $348K
|
36.3K
$403K
|
|
|
May 12, 2023
Q1 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
35K+ 53.85% |
$292K - $335K
|
100K
$1.11M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
615KNew |
$5.14M - $5.89M
|
615K
$6.83M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-606- 64.74% |
$5.06K - $5.81K
|
330
$3.66K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$94.1K - $108K
|
11.3K
$125K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
60New |
$501 - $575
|
60
$666
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
729New |
$6.09K - $6.98K
|
729
$8.09K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-556K- 97.37% |
$4.63M - $5.27M
|
15K
$167K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
62.6KNew |
$521K - $594K
|
62.6K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
629New |
$5.24K - $5.97K
|
629
$6.98K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
161K+ 57.71% |
$1.34M - $1.53M
|
441K
$4.89M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
22.3K+ 38.15% |
$188K - $223K
|
80.7K
$896K
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-128- 18.96% |
$1.08K - $1.28K
|
547
$6.07K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-138- 4.56% |
$1.17K - $1.38K
|
2.89K
$32.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.2KNew |
$179K - $212K
|
21.2K
$236K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
3.82KNew |
$32.3K - $38.2K
|
3.82K
$42.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
99+ 380.77% |
$837 - $989
|
125
$1.39K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.55M+ 72.26% |
$11.7M - $17.5M
|
3.7M
$41M
|
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-4.59MClosed |
$34.7M - $51.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
411K+ 156.29% |
$3.1M - $4.63M
|
674K
$7.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
564+ 15.24% |
$4.26K - $6.36K
|
4.27K
$47.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.6KNew |
$141K - $210K
|
18.6K
$207K
|
|
|
Aug 12, 2022
Q2 2022
|
Apoletto LTD
Washington, DC |
SELL
|
- |
-39.4K- 7.24% |
$298K - $444K
|
505K
$5.61M
|
|