Bokf, Na Ss&C Technologies Holdings Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Bokf, Na holds 23,097 shares of SSNC stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,097

Previous 22,509 2.61%

Holding current value

$2 Million

Previous $1.41 Million 21.56%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.42 - $76.46 $36,114 - $44,958	588 Added 2.61%	23,097 $1.71 Million
Q2 2024 Aug 07, 2024	SELL	$59.9 - $64.01 $97,816 - $104,528	-1,633 Reduced 6.76%	22,509 $1.41 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $171,195 - $187,236	2,885 Added 13.57%	24,142 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $161,181 - $202,808	-3,309 Reduced 13.47%	21,257 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $120,211 - $143,594	-2,288 Reduced 8.52%	24,566 $1.29 Million
Q2 2023 Aug 21, 2023	BUY	$54.63 - $60.6 $13,111 - $14,544	240 Added 0.9%	26,854 $1.63 Million
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $5,887 - $7,202	113 Added 0.43%	26,614 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $84,879 - $98,281	-1,816 Reduced 6.41%	26,501 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $44,932 - $59,085	941 Added 3.44%	28,317 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$55.22 - $75.47 $667,775 - $912,658	12,093 Added 79.13%	27,376 $1.59 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $1.1 Million - $1.29 Million	15,283 New	15,283 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $240,137 - $297,069	-4,055 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$55.75 - $65.24 $226,066 - $264,548	4,055 New	4,055 $245,000
Q1 2018 May 14, 2018	SELL	$40.61 - $53.64 $1.54 Million - $2.04 Million	-37,966 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $779,075 - $826,380	19,629 Added 107.05%	37,966 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $674,618 - $736,230	18,337	18,337 $737,000

Others Institutions Holding SSNC

# of Institutions

698

Shares Held

202M

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 $22.1B
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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