Fifth Third Bancorp Ss&C Technologies Holdings Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 426 shares of SSNC stock, worth $26,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 818 47.92%

Holding current value

$26,735

Previous $49,000 44.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.34 - $64.9 $23,261 - $25,440	-392 Reduced 47.92%	426 $27,000
Q4 2023 Jan 19, 2024	SELL	$48.71 - $61.29 $974 - $1,225	-20 Reduced 2.39%	818 $49,000
Q3 2023 Oct 31, 2023	BUY	$52.54 - $62.76 $1,050 - $1,255	20 Added 2.44%	838 $44,000
Q2 2023 Jul 25, 2023	SELL	$54.63 - $60.6 $23,108 - $25,633	-423 Reduced 34.09%	818 $49,000
Q1 2023 Apr 24, 2023	SELL	$52.1 - $63.74 $30,374 - $37,160	-583 Reduced 31.96%	1,241 $70,000

Q4 2022 Jan 25, 2023	BUY	$46.74 - $54.12 $11,217 - $12,988	240 Added 15.15%	1,824 $0
Q3 2022 Oct 25, 2022	BUY	$47.75 - $62.79 $5,634 - $7,409	118 Added 8.05%	1,584 $76,000
Q2 2022 Aug 04, 2022	BUY	$55.22 - $75.47 $58,864 - $80,451	1,066 Added 266.5%	1,466 $85,000
Q1 2022 Apr 19, 2022	BUY	$71.89 - $84.24 $6,901 - $8,087	96 Added 31.58%	400 $30,000
Q4 2021 Feb 01, 2022	SELL	$69.74 - $82.99 $9,414 - $11,203	-135 Reduced 30.75%	304 $25,000
Q3 2021 Oct 15, 2021	SELL	$68.86 - $78.89 $1,032 - $1,183	-15 Reduced 3.3%	439 $30,000
Q2 2021 Aug 06, 2021	SELL	$71.01 - $74.97 $106,515 - $112,455	-1,500 Reduced 76.77%	454 $33,000
Q1 2021 May 07, 2021	SELL	$62.88 - $71.85 $2,578 - $2,945	-41 Reduced 2.06%	1,954 $137,000
Q4 2020 Feb 16, 2021	SELL	$59.22 - $73.26 $769 - $952	-13 Reduced 0.65%	1,995 $145,000
Q3 2020 Nov 09, 2020	SELL	$55.75 - $65.24 $4,961 - $5,806	-89 Reduced 4.24%	2,008 $122,000
Q2 2020 Aug 05, 2020	BUY	$40.96 - $60.96 $44,851 - $66,751	1,095 Added 109.28%	2,097 $118,000
Q1 2020 May 05, 2020	BUY	$34.32 - $66.26 $5,491 - $10,601	160 Added 19.0%	1,002 $44,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $16,163 - $20,605	335 Added 66.07%	842 $52,000
Q3 2019 Nov 14, 2019	BUY	$43.42 - $60.49 $6,860 - $9,557	158 Added 45.27%	507 $26,000
Q2 2019 Aug 07, 2019	BUY	$54.28 - $67.66 $8,956 - $11,163	165 Added 89.67%	349 $20,000
Q1 2019 May 14, 2019	SELL	$43.37 - $63.69 $15,526 - $22,801	-358 Reduced 66.05%	184 $12,000
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $22,547 - $30,265	542 New	542 $24,000
Q1 2018 May 15, 2018	SELL	$40.61 - $53.64 $28,467 - $37,601	-701 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $27,822 - $29,512	701	701 $28,000

Others Institutions Holding SSNC

# of Institutions

595

Shares Held

195M

Call Options Held

413K

Put Options Held

334K

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 $16B
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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Fifth Third Bancorp Ss&C Technologies Holdings Inc Transaction History