Bank Of Nova Scotia Ss&C Technologies Holdings Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 40,786 shares of SSNC stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,786

Previous 10,864 275.42%

Holding current value

$3.09 Million

Previous $680,000 345.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $1.84 Million - $2.29 Million	29,922 Added 275.42%	40,786 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $1,916 - $2,048	32 Added 0.3%	10,864 $680,000
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $3,975 - $4,348	67 Added 0.62%	10,832 $697,000
Q4 2023 Feb 12, 2024	BUY	$48.71 - $61.29 $264,982 - $333,417	5,440 Added 102.16%	10,765 $657,000
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $42,557 - $50,835	810 Added 17.94%	5,325 $279,000
Q2 2023 Aug 03, 2023	SELL	$54.63 - $60.6 $2,075 - $2,302	-38 Reduced 0.83%	4,515 $273,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $9.66 Million - $11.8 Million	-185,389 Reduced 97.6%	4,553 $257,000
Q4 2022 Feb 09, 2023	SELL	$46.74 - $54.12 $3.37 Million - $3.9 Million	-72,044 Reduced 27.5%	189,942 $9.89 Million
Q3 2022 Nov 10, 2022	BUY	$47.75 - $62.79 $4.22 Million - $5.54 Million	88,308 Added 50.85%	261,986 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$55.22 - $75.47 $9.59 Million - $13.1 Million	173,678 New	173,678 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$55.22 - $75.47 $6 Million - $8.2 Million	-108,671 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$71.89 - $84.24 $8.97 Million - $10.5 Million	-124,774 Reduced 53.45%	108,671 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$69.74 - $82.99 $11.3 Million - $13.4 Million	161,647 Added 225.14%	233,445 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $3.65 Million - $4.18 Million	-53,000 Reduced 42.47%	71,798 $4.98 Million
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $8.86 Million - $9.36 Million	124,798 New	124,798 $8.99 Million

Others Institutions Holding SSNC

# of Institutions

691

Shares Held

198M

Call Options Held

409K

Put Options Held

720K

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 $19.3B
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...

More about SSNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Ss&C Technologies Holdings Inc Transaction History