Stock Transactions

CCC INTELLIGENT SOLUTIONS HL

Total Bought
3,468,278
5 transactions
Total Sold
14,409,717
5 transactions
Net
-10,941,439
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/3,481,0936,887,602+3,406,5090.120.18+0.06buy
Curated Wealth Partners LLC21,79958,774+36,9750.020.06+0.05buy
Central Pacific Bank - Trust Division23,41045,480+22,0700.020.02+0.01buy
Wedmont Private Capital11,22813,796+2,5680.000.00+0.00buy
B. Riley Wealth Advisors, Inc.10,78410,940+1560.000.00-0.00buy
WADDELL & ASSOCIATES, LLC32,22311,150-21,0730.010.00-0.01sell
Trust Point Inc.39,85518,498-21,3570.020.01-0.01sell
Ninety One UK Ltd3,339,3333,229,527-109,8060.050.04-0.01sell
RIVERBRIDGE PARTNERS LLC4,481,0842,907,042-1,574,0420.660.42-0.24sell
WASATCH ADVISORS LP28,231,76015,548,321-12,683,4391.120.53-0.60sell
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