First Hawaiian Bank Ss&C Technologies Holdings Inc Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

A detailed history of First Hawaiian Bank transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, First Hawaiian Bank holds 6,431 shares of SSNC stock, worth $473,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,431

Previous 6,608 2.68%

Holding current value

$473,000

Previous $425,000 5.18%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$59.9 - $64.01 $10,602 - $11,329	-177 Reduced 2.68%	6,431 $403,000
Q1 2024 Apr 05, 2024	SELL	$59.34 - $64.9 $325,123 - $355,587	-5,479 Reduced 45.33%	6,608 $425,000
Q4 2023 Jan 08, 2024	SELL	$48.71 - $61.29 $159,232 - $200,357	-3,269 Reduced 21.29%	12,087 $738,000
Q3 2023 Oct 10, 2023	BUY	$52.54 - $62.76 $11,085 - $13,242	211 Added 1.39%	15,356 $806,000
Q2 2023 Jul 06, 2023	SELL	$54.63 - $60.6 $1,092 - $1,212	-20 Reduced 0.13%	15,145 $917,000
Q1 2023 Apr 18, 2023	SELL	$52.1 - $63.74 $26,571 - $32,507	-510 Reduced 3.25%	15,165 $856,000
Q4 2022 Jan 12, 2023	SELL	$46.74 - $54.12 $8,366 - $9,687	-179 Reduced 1.13%	15,675 $816,000
Q3 2022 Oct 05, 2022	BUY	$47.75 - $62.79 $21,487 - $28,255	450 Added 2.92%	15,854 $757,000
Q2 2022 Jul 22, 2022	BUY	$55.22 - $75.47 $38,101 - $52,074	690 Added 4.69%	15,404 $895,000
Q1 2022 Apr 06, 2022	BUY	$71.89 - $84.24 $24,945 - $29,231	347 Added 2.42%	14,714 $1.1 Million
Q4 2021 Jan 12, 2022	SELL	$69.74 - $82.99 $792,455 - $943,015	-11,363 Reduced 44.16%	14,367 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$68.86 - $78.89 $11,499 - $13,174	-167 Reduced 0.64%	25,730 $1.79 Million
Q2 2021 Jul 08, 2021	SELL	$71.01 - $74.97 $20,450 - $21,591	-288 Reduced 1.1%	25,897 $1.87 Million
Q1 2021 Apr 09, 2021	SELL	$62.88 - $71.85 $43,387 - $49,576	-690 Reduced 2.57%	26,185 $1.83 Million
Q4 2020 Jan 12, 2021	SELL	$59.22 - $73.26 $52,350 - $64,761	-884 Reduced 3.18%	26,875 $1.96 Million
Q3 2020 Oct 06, 2020	SELL	$55.75 - $65.24 $17,951 - $21,007	-322 Reduced 1.15%	27,759 $1.68 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $60.96 $90,562 - $134,782	2,211 Added 8.55%	28,081 $1.59 Million
Q1 2020 Apr 21, 2020	BUY	$34.32 - $66.26 $63,972 - $123,508	1,864 Added 7.76%	25,870 $1.13 Million
Q4 2019 Jan 13, 2020	BUY	$48.25 - $61.51 $46,609 - $59,418	966 Added 4.19%	24,006 $1.47 Million
Q3 2019 Oct 03, 2019	BUY	$43.42 - $60.49 $134,298 - $187,095	3,093 Added 15.51%	23,040 $1.19 Million
Q2 2019 Jul 15, 2019	SELL	$54.28 - $67.66 $97,486 - $121,517	-1,796 Reduced 8.26%	19,947 $1.15 Million
Q1 2019 Apr 02, 2019	BUY	$43.37 - $63.69 $171,918 - $252,467	3,964 Added 22.3%	21,743 $1.38 Million
Q4 2018 Jan 11, 2019	BUY	$41.6 - $55.84 $116,812 - $156,798	2,808 Added 18.76%	17,779 $802,000
Q3 2018 Oct 16, 2018	BUY	$52.3 - $59.34 $782,983 - $888,379	14,971 New	14,971 $851,000

Others Institutions Holding SSNC

# of Institutions

602

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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First Hawaiian Bank Ss&C Technologies Holdings Inc Transaction History