Bank Of Montreal Ss&C Technologies Holdings Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bank Of Montreal holds 110,715 shares of SSNC stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,715

Previous 114,856 3.61%

Holding current value

$8.26 Million

Previous $7.39 Million 6.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.9 - $64.01 $248,045 - $265,065	-4,141 Reduced 3.61%	110,715 $6.94 Million
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $95,418 - $104,359	-1,608 Reduced 1.38%	114,856 $7.39 Million
Q4 2023 Feb 08, 2024	SELL	$48.71 - $61.29 $7.13 Million - $8.97 Million	-146,328 Reduced 55.68%	116,464 $7.12 Million
Q3 2023 Nov 01, 2023	BUY	$52.54 - $62.76 $7.6 Million - $9.08 Million	144,612 Added 122.37%	262,792 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$54.63 - $60.6 $4.11 Million - $4.55 Million	-75,146 Reduced 38.87%	118,180 $7.16 Million
Q1 2023 Jun 13, 2024	BUY	$52.1 - $63.74 $6.23 Million - $7.62 Million	119,578 Added 104.11%	234,434 $13.2 Million
Q4 2022 Feb 01, 2023	BUY	$46.74 - $54.12 $3.57 Million - $4.13 Million	76,333 Added 65.25%	193,326 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $120,091 - $157,916	2,515 Added 2.2%	116,993 $6.41 Million
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $1.64 Million - $2.25 Million	29,781 Added 35.16%	114,478 $6.95 Million
Q1 2022 May 12, 2022	SELL	$71.89 - $84.24 $34.1 Million - $39.9 Million	-473,739 Reduced 84.83%	84,697 $6.52 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $24.9 Million - $29.6 Million	357,117 Added 177.39%	558,436 $46 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $12.8 Million - $14.6 Million	185,513 Added 1173.69%	201,319 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $1.12 Million - $1.18 Million	15,806 New	15,806 $1.17 Million

Others Institutions Holding SSNC

# of Institutions

620

Shares Held

197M

Call Options Held

170K

Put Options Held

125K

View Full List

About SS&C Technologies Holdings Inc

Ticker SSNC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 255,026,000
Market Cap $19B
Description
SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting; front-office functions, such as trading and modeling; middle-office functions include portfoli...

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