Comerica Bank Ss&C Technologies Holdings Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Comerica Bank holds 31,887 shares of SSNC stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,887

Previous 52,675 39.46%

Holding current value

$2.47 Million

Previous $3.3 Million 28.32%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $1.28 Million - $1.59 Million	-20,788 Reduced 39.46%	31,887 $2.37 Million
Q2 2024 Aug 15, 2024	BUY	$59.9 - $64.01 $128,425 - $137,237	2,144 Added 4.24%	52,675 $3.3 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $579,395 - $633,683	9,764 Added 23.95%	50,531 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $75,110 - $94,509	-1,542 Reduced 3.64%	40,767 $2.49 Million
Q3 2023 Nov 21, 2023	SELL	$52.54 - $62.76 $19.6 Million - $23.5 Million	-373,820 Reduced 89.83%	42,309 $2.22 Million
Q2 2023 Aug 22, 2023	BUY	$54.63 - $60.6 $22.3 Million - $24.8 Million	409,003 Added 5739.59%	416,129 $0
Q4 2022 Jan 26, 2023	BUY	$46.74 - $54.12 $117,644 - $136,220	2,517 Added 54.61%	7,126 $0
Q3 2022 Oct 28, 2022	BUY	$47.75 - $62.79 $220,079 - $289,399	4,609 New	4,609 $223,000
Q3 2021 Nov 22, 2021	SELL	$68.86 - $78.89 $542,134 - $621,100	-7,873 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$71.01 - $74.97 $33,942 - $35,835	-478 Reduced 5.72%	7,873 $567,000
Q1 2021 Apr 28, 2021	SELL	$62.88 - $71.85 $581,451 - $664,396	-9,247 Reduced 52.55%	8,351 $583,000
Q4 2020 Jan 28, 2021	SELL	$59.22 - $73.26 $193,886 - $239,853	-3,274 Reduced 15.69%	17,598 $1.28 Million
Q3 2020 Oct 30, 2020	SELL	$55.75 - $65.24 $212,407 - $248,564	-3,810 Reduced 15.44%	20,872 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$40.96 - $60.96 $31,252 - $46,512	763 Added 3.19%	24,682 $1.39 Million
Q1 2020 May 01, 2020	BUY	$34.32 - $66.26 $460,951 - $889,938	13,431 Added 128.06%	23,919 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$48.25 - $61.51 $2,750 - $3,506	57 Added 0.55%	10,488 $643,000
Q3 2019 Oct 31, 2019	BUY	$43.42 - $60.49 $260 - $362	6 Added 0.06%	10,431 $537,000
Q2 2019 Aug 02, 2019	SELL	$54.28 - $67.66 $2,496 - $3,112	-46 Reduced 0.44%	10,425 $0
Q1 2019 May 02, 2019	BUY	$43.37 - $63.69 $59,980 - $88,083	1,383 Added 15.22%	10,471 $0
Q4 2018 Feb 06, 2019	SELL	$41.6 - $55.84 $33,404 - $44,839	-803 Reduced 8.12%	9,088 $455,000
Q3 2018 Nov 01, 2018	SELL	$52.3 - $59.34 $31,746 - $36,019	-607 Reduced 5.78%	9,891 $512,000
Q2 2018 Aug 01, 2018	SELL	$47.98 - $54.88 $155,647 - $178,030	-3,244 Reduced 23.61%	10,498 $566,000
Q1 2018 May 01, 2018	BUY	$40.61 - $53.64 $190,704 - $251,893	4,696 Added 51.91%	13,742 $696,000
Q4 2017 Feb 02, 2018	BUY	$39.69 - $42.1 $25,957 - $27,533	654 Added 7.79%	9,046 $455,000
Q3 2017 Nov 06, 2017	BUY	$36.79 - $40.15 $308,741 - $336,938	8,392	8,392 $336,000

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

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