Canada Pension Plan Investment Board Ss&C Technologies Holdings Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 4,400 shares of SSNC stock, worth $339,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 150,055 97.07%

Holding current value

$339,240

Previous $9.4 Million 96.53%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $8.95 Million - $11.1 Million	-145,655 Reduced 97.07%	4,400 $326,000
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $934,440 - $998,556	15,600 Added 11.6%	150,055 $9.4 Million
Q1 2024 May 14, 2024	BUY	$59.34 - $64.9 $7.98 Million - $8.73 Million	134,445 Added 1344450.0%	134,455 $8.65 Million
Q1 2023 May 12, 2023	SELL	$52.1 - $63.74 $1.24 Million - $1.52 Million	-23,854 Reduced 99.96%	10 $0
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $892,734 - $1.03 Million	-19,100 Reduced 44.46%	23,864 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $1.01 Million - $1.33 Million	-21,200 Reduced 33.04%	42,964 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$55.22 - $75.47 $1.68 Million - $2.3 Million	-30,500 Reduced 32.22%	64,164 $3.73 Million
Q1 2022 May 13, 2022	BUY	$71.89 - $84.24 $3.77 Million - $4.41 Million	52,390 Added 123.93%	94,664 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $7.78 Million - $9.26 Million	-111,619 Reduced 72.53%	42,274 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$68.86 - $78.89 $8.67 Million - $9.93 Million	125,893 Added 449.62%	153,893 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $6.61 Million - $6.98 Million	-93,100 Reduced 76.88%	28,000 $2.02 Million
Q1 2021 May 17, 2021	BUY	$62.88 - $71.85 $7.49 Million - $8.56 Million	119,150 Added 6110.26%	121,100 $8.46 Million
Q4 2020 Feb 17, 2021	SELL	$59.22 - $73.26 $592,910 - $733,479	-10,012 Reduced 83.7%	1,950 $142,000
Q3 2020 Nov 12, 2020	BUY	$55.75 - $65.24 $138,929 - $162,578	2,492 Added 26.31%	11,962 $724,000
Q2 2020 Aug 14, 2020	BUY	$40.96 - $60.96 $139,264 - $207,264	3,400 Added 56.01%	9,470 $535,000
Q1 2020 May 13, 2020	SELL	$34.32 - $66.26 $53,710 - $103,696	-1,565 Reduced 20.5%	6,070 $266,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $308,414 - $393,171	6,392 Added 514.24%	7,635 $468,000
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $65,136 - $81,192	1,200 Added 2790.7%	1,243 $72,000
Q1 2019 May 15, 2019	BUY	$43.37 - $63.69 $1,864 - $2,738	43 New	43 $3,000
Q3 2018 Nov 09, 2018	SELL	$52.3 - $59.34 $19.1 Million - $21.7 Million	-365,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$47.98 - $54.88 $14 Million - $16.1 Million	292,700 Added 404.84%	365,000 $18.9 Million
Q1 2018 May 14, 2018	BUY	$40.61 - $53.64 $2.94 Million - $3.88 Million	72,300 New	72,300 $3.88 Million

Others Institutions Holding SSNC

# of Institutions

692

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 $19.7B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Ss&C Technologies Holdings Inc Transaction History