Cibc Private Wealth Group, LLC Ss&C Technologies Holdings Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 5,792 shares of SSNC stock, worth $439,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,792

Previous 4,523 28.06%

Holding current value

$439,149

Previous $283,000 51.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $77,941 - $97,027	1,269 Added 28.06%	5,792 $429,000
Q2 2024 Aug 09, 2024	BUY	$59.9 - $64.01 $37,737 - $40,326	630 Added 16.18%	4,523 $283,000
Q1 2024 May 10, 2024	SELL	$59.34 - $64.9 $28,008 - $30,632	-472 Reduced 10.81%	3,893 $250,000
Q4 2023 Feb 13, 2024	SELL	$48.71 - $61.29 $1,997 - $2,512	-41 Reduced 0.93%	4,365 $266,000
Q3 2023 Nov 13, 2023	SELL	$52.54 - $62.76 $17,548 - $20,961	-334 Reduced 7.05%	4,406 $231,000
Q2 2023 Nov 21, 2023	BUY	$54.63 - $60.6 $18,246 - $20,240	334 Added 7.58%	4,740 $287,000
Q2 2023 Aug 10, 2023	BUY	$54.63 - $60.6 $13,220 - $14,665	242 Added 5.38%	4,740 $287,000
Q1 2023 Nov 21, 2023	BUY	$52.1 - $63.74 $4,793 - $5,864	92 Added 2.09%	4,498 $254,000
Q1 2023 May 11, 2023	BUY	$52.1 - $63.74 $234,345 - $286,702	4,498 New	4,498 $254,000
Q2 2022 Aug 03, 2022	SELL	$55.22 - $75.47 $277,646 - $379,463	-5,028 Reduced 90.11%	552 $32,000
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $166,497 - $195,099	2,316 Added 70.96%	5,580 $419,000
Q4 2021 Feb 08, 2022	BUY	$69.74 - $82.99 $23,432 - $27,884	336 Added 11.48%	3,264 $268,000
Q3 2021 Nov 12, 2021	SELL	$68.86 - $78.89 $36,151 - $41,417	-525 Reduced 15.2%	2,928 $203,000
Q2 2021 Aug 16, 2021	SELL	$71.01 - $74.97 $86,064 - $90,863	-1,212 Reduced 25.98%	3,453 $249,000
Q1 2021 May 12, 2021	SELL	$62.88 - $71.85 $134,940 - $154,190	-2,146 Reduced 31.51%	4,665 $326,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $72,899 - $90,183	1,231 Added 22.06%	6,811 $496,000
Q3 2020 Nov 03, 2020	BUY	$55.75 - $65.24 $311,085 - $364,039	5,580 New	5,580 $338,000
Q3 2020 Oct 29, 2020	SELL	$55.75 - $65.24 $1.13 Million - $1.32 Million	-20,262 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $318,750 - $474,390	-7,782 Reduced 27.75%	20,262 $1.15 Million
Q1 2020 May 15, 2020	SELL	$34.32 - $66.26 $20,489 - $39,557	-597 Reduced 2.08%	28,044 $1.23 Million
Q4 2019 Jan 30, 2020	SELL	$48.25 - $61.51 $63,159 - $80,516	-1,309 Reduced 4.37%	28,641 $1.76 Million
Q3 2019 Oct 16, 2019	SELL	$43.42 - $60.49 $33.9 Million - $47.2 Million	-780,269 Reduced 96.3%	29,950 $1.54 Million
Q2 2019 Jul 31, 2019	SELL	$54.28 - $67.66 $48.7 Million - $60.7 Million	-896,446 Reduced 52.53%	810,219 $46.7 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $10.5 Million - $15.5 Million	242,951 Added 16.6%	1,706,665 $109 Million
Q4 2018 Feb 05, 2019	SELL	$41.6 - $55.84 $403,561 - $541,703	-9,701 Reduced 0.66%	1,463,714 $66 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $320,965 - $364,169	-6,137 Reduced 0.41%	1,473,415 $83.7 Million
Q2 2018 Aug 02, 2018	BUY	$47.98 - $54.88 $4.68 Million - $5.35 Million	97,535 Added 7.06%	1,479,552 $76.8 Million
Q1 2018 May 17, 2018	SELL	$40.61 - $53.64 $102,215 - $135,011	-2,517 Reduced 0.18%	1,382,017 $74.1 Million
Q4 2017 Feb 12, 2018	BUY	$39.69 - $42.1 $175,548 - $186,208	4,423 Added 0.32%	1,384,534 $56 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $50.8 Million - $55.4 Million	1,380,111	1,380,111 $55.4 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...

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Cibc Private Wealth Group, LLC Ss&C Technologies Holdings Inc Transaction History