CCC Intelligent Solutions Holdings Inc. - COM (CCCS)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Equity / COM
Shares, excl. options Q2 2024: 607M
Holdings value Q2 2024: $6.74B
Value change Q2 2024: +$220M
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 304
Number of buys Q2 2024: 218
Number of sells Q2 2024: -91
Average buys Q2 2024 %: +0.005%
Average sells Q2 2024 %: -0.008%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	515K	$5.69M	+$3.09M			$11.05	8
2024 Q2	607M	$6.74B	+$220M	256K	290K	$11.11	305
2024 Q1	586M	$7.01B	+$4.36M	1.2K	90.9K	$11.96	255
2023 Q4	588M	$6.7B	-$394M	613K	1.19M	$11.39	238
2023 Q3	620M	$8.28B	+$71.6M	2.39M	4.15M	$13.35	185
2023 Q2	616M	$6.9B	+$95.2M	13.5K	1.33M	$11.21	170
2023 Q1	607M	$5.45B	+$64.5M	124K	356K	$8.97	146
2022 Q4	600M	$5.22B	+$7.9M	870	147K	$8.70	131
2022 Q3	599M	$5.45B	-$216M		0	$9.10	112
2022 Q2	593M	$5.46B	-$13.2M	0	154K	$9.20	99
2022 Q1	593M	$6.55B	+$118M	1.62M	577K	$11.04	69
2021 Q4	582M	$6.63B	+$93.4M	177K	9.3M	$11.39	69
2021 Q3	520M	$5.47B	+$5.43B	1.07M	6.56M	$10.51	64
2021 Q2	3.5M	$34.9M	+$34.9M			$9.96	1