Caisse De Depot Et Placement Du Quebec Ss&C Technologies Holdings Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 59,931 shares of SSNC stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,931

Holding current value

$3.76 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $3.56 Million - $3.89 Million	59,931 New	59,931 $3.86 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $1.07 Million - $1.23 Million	-22,800 Reduced 33.63%	44,988 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $5.97 Million - $7.85 Million	-125,007 Reduced 64.84%	67,788 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $1.43 Million - $1.95 Million	25,891 Added 15.51%	192,795 $11.2 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $1.45 Million - $1.7 Million	20,200 Added 13.77%	166,904 $12.5 Million

Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $1.3 Million - $1.54 Million	-18,600 Reduced 11.25%	146,704 $12 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $778,118 - $891,457	11,300 Added 7.34%	165,304 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.01 - $74.97 $10.6 Million - $11.2 Million	148,952 Added 2948.38%	154,004 $11.1 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $35,464 - $40,523	564 Added 12.57%	5,052 $353,000
Q4 2020 Feb 12, 2021	SELL	$59.22 - $73.26 $202,058 - $249,963	-3,412 Reduced 43.19%	4,488 $327,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $496,175 - $580,636	-8,900 Reduced 52.98%	7,900 $478,000
Q2 2020 Aug 14, 2020	SELL	$40.96 - $60.96 $147,456 - $219,456	-3,600 Reduced 17.65%	16,800 $949,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $9.01 Million - $17.4 Million	-262,400 Reduced 92.79%	20,400 $894,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $13 Million - $16.6 Million	269,100 Added 1964.23%	282,800 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $299,598 - $417,381	6,900 Added 101.47%	13,700 $707,000
Q2 2019 Aug 09, 2019	BUY	$54.28 - $67.66 $92,276 - $115,022	1,700 Added 33.33%	6,800 $392,000
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $91,077 - $133,749	-2,100 Reduced 29.17%	5,100 $325,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $39,187 - $52,601	942 Added 15.05%	7,200 $325,000
Q3 2018 Nov 14, 2018	BUY	$52.3 - $59.34 $91,943 - $104,319	1,758 Added 39.07%	6,258 $356,000
Q2 2018 Aug 13, 2018	SELL	$47.98 - $54.88 $1.38 Million - $1.58 Million	-28,800 Reduced 86.49%	4,500 $234,000
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $389,856 - $514,944	9,600 Added 40.51%	33,300 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	$39.69 - $42.1 $396,900 - $421,000	10,000 Added 72.99%	23,700 $959,000
Q3 2017 Nov 13, 2017	BUY	$36.79 - $40.15 $504,023 - $550,055	13,700	13,700 $552,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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Caisse De Depot Et Placement Du Quebec Ss&C Technologies Holdings Inc Transaction History