Cibc World Market Inc. Ss&C Technologies Holdings Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 7,787 shares of SSNC stock, worth $573,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,787

Previous 9,421 17.34%

Holding current value

$573,045

Previous $606,000 19.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$59.9 - $64.01 $97,876 - $104,592	-1,634 Reduced 17.34%	7,787 $488,000
Q1 2024 May 13, 2024	SELL	$59.34 - $64.9 $21,006 - $22,974	-354 Reduced 3.62%	9,421 $606,000
Q4 2023 Feb 13, 2024	BUY	$48.71 - $61.29 $57,234 - $72,015	1,175 Added 13.66%	9,775 $597,000
Q3 2023 Nov 13, 2023	BUY	$52.54 - $62.76 $25,166 - $30,062	479 Added 5.9%	8,600 $452,000
Q2 2023 Aug 11, 2023	SELL	$54.63 - $60.6 $1.84 Million - $2.04 Million	-33,733 Reduced 80.6%	8,121 $492,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $132,334 - $161,899	2,540 Added 6.46%	41,854 $2.36 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $128,394 - $148,667	-2,747 Reduced 6.53%	39,314 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$47.75 - $62.79 $5,491 - $7,220	-115 Reduced 0.27%	42,061 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $2.02 Million - $2.76 Million	36,507 Added 643.98%	42,176 $2.45 Million
Q1 2022 May 12, 2022	BUY	$71.89 - $84.24 $53,845 - $63,095	749 Added 15.22%	5,669 $425,000
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $107,539 - $127,970	1,542 Added 45.65%	4,920 $403,000
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $16,732 - $19,170	243 Added 7.75%	3,378 $234,000
Q2 2021 Aug 12, 2021	BUY	$71.01 - $74.97 $7,243 - $7,646	102 Added 3.36%	3,135 $226,000
Q1 2021 May 11, 2021	BUY	$62.88 - $71.85 $190,715 - $217,921	3,033 New	3,033 $212,000
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $1.31 Million - $1.53 Million	-23,513 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $696,975 - $1.04 Million	17,016 Added 261.91%	23,513 $1.33 Million
Q1 2020 May 15, 2020	BUY	$34.32 - $66.26 $80,514 - $155,445	2,346 Added 56.52%	6,497 $285,000
Q4 2019 Feb 13, 2020	SELL	$48.25 - $61.51 $57,900 - $73,812	-1,200 Reduced 22.43%	4,151 $255,000
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $232,340 - $323,681	5,351 New	5,351 $276,000
Q2 2019 Aug 08, 2019	SELL	$54.28 - $67.66 $645,334 - $804,409	-11,889 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$43.37 - $63.69 $162,680 - $238,901	3,751 Added 46.09%	11,889 $757,000
Q4 2018 Feb 13, 2019	SELL	$41.6 - $55.84 $1.05 Million - $1.41 Million	-25,192 Reduced 75.58%	8,138 $367,000
Q3 2018 Nov 09, 2018	BUY	$52.3 - $59.34 $728,329 - $826,368	13,926 Added 71.77%	33,330 $1.89 Million
Q2 2018 Aug 08, 2018	BUY	$47.98 - $54.88 $378,658 - $433,112	7,892 Added 68.55%	19,404 $1.01 Million
Q1 2018 May 18, 2018	BUY	$40.61 - $53.64 $467,502 - $617,503	11,512 New	11,512 $618,000

Others Institutions Holding SSNC

# of Institutions

601

Shares Held

197M

Call Options Held

170K

Put Options Held

138K

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 $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...

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Cibc World Market Inc. Ss&C Technologies Holdings Inc Transaction History