Federation Des Caisses Desjardins Du Quebec Ss&C Technologies Holdings Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 49,080 shares of SSNC stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,080

Previous 20,913 134.69%

Holding current value

$3.71 Million

Previous $1.31 Million 178.02%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $1.73 Million - $2.15 Million	28,167 Added 134.69%	49,080 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $141,364 - $151,063	2,360 Added 12.72%	20,913 $1.31 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $1.1 Million - $1.2 Million	18,553 New	18,553 $1.19 Billion
Q3 2023 Aug 14, 2024	SELL	$52.54 - $62.76 $181,735 - $217,086	-3,459 Reduced 67.97%	1,630 $85.6 Million
Q2 2023 Aug 14, 2024	SELL	$54.63 - $60.6 $85,823 - $95,202	-1,571 Reduced 23.59%	5,089 $308 Million
Q1 2023 Aug 14, 2024	SELL	$52.1 - $63.74 $680,842 - $832,954	-13,068 Reduced 66.24%	6,660 $376 Million
Q4 2022 Aug 14, 2024	BUY	$46.74 - $54.12 $1,402 - $1,623	30 Added 0.15%	19,728 $1.03 Billion
Q3 2022 Aug 14, 2024	BUY	$47.75 - $62.79 $463,366 - $609,314	9,704 Added 97.1%	19,698 $941 Million
Q2 2022 Aug 14, 2024	BUY	$55.22 - $75.47 $192,165 - $262,635	3,480 Added 53.42%	9,994 $580 Million
Q1 2022 Aug 14, 2024	SELL	$71.89 - $84.24 $1.04 Million - $1.21 Million	-14,399 Reduced 68.85%	6,514 $489 Million
Q3 2021 Aug 30, 2024	BUY	$68.86 - $78.89 $41,729 - $47,807	606 Added 10.26%	6,514 $452 Million
Q2 2021 Aug 30, 2024	SELL	$71.01 - $74.97 $1.07 Million - $1.12 Million	-15,005 Reduced 71.75%	5,908 $425 Million
Q4 2020 Aug 30, 2024	BUY	$59.22 - $73.26 $349,871 - $432,820	5,908 New	5,908 $430 Million
Q2 2020 Aug 30, 2024	SELL	$40.96 - $60.96 $819 - $1,219	-20 Closed	0 $0
Q3 2019 Aug 30, 2024	SELL	$43.42 - $60.49 $907,174 - $1.26 Million	-20,893 Reduced 99.9%	20 $1.03 Million
Q3 2017 Aug 30, 2024	SELL	$36.79 - $40.15 $152,678 - $166,622	-4,150 Closed	0 $0
Q2 2017 Aug 30, 2024	SELL	N/A	-7,516 Reduced 64.43%	4,150 $159 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-9,247	11,666 $413 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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Federation Des Caisses Desjardins Du Quebec Ss&C Technologies Holdings Inc Transaction History