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 4,523 shares of SSNC stock, worth $332,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,523
Previous 3,893 16.18%
Holding current value
$332,847
Previous $250,000 13.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SS&C Technologies Holdings Inc


  • Ticker SSNC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 255,026,000
  • Market Cap $18.8B
  • 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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