Chicago Trust CO Na Ss&C Technologies Holdings Inc Transaction History

Chicago Trust CO Na

  • $403 Million
  • Q1 2024

A detailed history of Chicago Trust CO Na transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 8,756 shares of SSNC stock, worth $542,872. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,756
Previous 7,446 17.59%
Holding current value
$542,872
Previous $455,000 23.74%
% of portfolio
0.14%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$59.34 - $64.9 $77,735 - $85,019
1,310 Added 17.59%
8,756 $563,000
Q4 2023

Jan 16, 2024
SELL
$48.71 - $61.29 $29,566 - $37,203
-607 Reduced 7.54%
7,446 $455,000
Q3 2023

Oct 27, 2023
SELL
$52.54 - $62.76 $35,306 - $42,174
-672 Reduced 7.7%
8,053 $423,000
Q2 2023

Jul 19, 2023
SELL
$54.63 - $60.6 $64,244 - $71,265
-1,176 Reduced 11.88%
8,725 $528,000
Q1 2023

Apr 11, 2023
BUY
$52.1 - $63.74 $177,348 - $216,970
3,404 Added 52.39%
9,901 $559,000
Q4 2022

Jan 12, 2023
SELL
$46.74 - $54.12 $359,711 - $416,507
-7,696 Reduced 54.22%
6,497 $339,000
Q3 2022

Oct 13, 2022
SELL
$47.75 - $62.79 $631,637 - $830,586
-13,228 Reduced 48.24%
14,193 $677,000
Q2 2022

Aug 03, 2022
BUY
$55.22 - $75.47 $87,468 - $119,544
1,584 Added 6.13%
27,421 $1.59 Million
Q1 2022

Apr 12, 2022
BUY
$71.89 - $84.24 $170,954 - $200,322
2,378 Added 10.14%
25,837 $1.94 Million
Q4 2021

Jan 18, 2022
BUY
$69.74 - $82.99 $8,299 - $9,875
119 Added 0.51%
23,459 $1.92 Million
Q3 2021

Oct 13, 2021
BUY
$68.86 - $78.89 $44,483 - $50,962
646 Added 2.85%
23,340 $1.62 Million
Q2 2021

Jul 21, 2021
BUY
$71.01 - $74.97 $607,561 - $641,443
8,556 Added 60.52%
22,694 $1.64 Million
Q1 2021

Apr 12, 2021
BUY
$62.88 - $71.85 $85,453 - $97,644
1,359 Added 10.63%
14,138 $988,000
Q4 2020

Jan 28, 2021
BUY
$59.22 - $73.26 $756,772 - $936,189
12,779 New
12,779 $930,000
Q3 2018

Oct 10, 2018
SELL
$52.3 - $59.34 $233,310 - $264,715
-4,461 Closed
0 $0
Q2 2018

Jul 12, 2018
SELL
$47.98 - $54.88 $87,563 - $100,156
-1,825 Reduced 29.03%
4,461 $232,000
Q1 2018

May 11, 2018
SELL
$40.61 - $53.64 $18,761 - $24,781
-462 Reduced 6.85%
6,286 $337,000
Q4 2017

Jan 17, 2018
SELL
$39.69 - $42.1 $21,948 - $23,281
-553 Reduced 7.57%
6,748 $273,000
Q3 2017

Oct 16, 2017
BUY
$36.79 - $40.15 $268,603 - $293,135
7,301
7,301 $293,000

Others Institutions Holding SSNC

# of Institutions
596
Shares Held
195M
Call Options Held
413K
Put Options Held
334K
View Full List

About SS&C Technologies Holdings Inc

SSNC Quotes by TradingView
  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $15.8B
  • 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
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