Jpmorgan Chase & CO Ss&C Technologies Holdings Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 496,310 shares of SSNC stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,310

Previous 575,979 13.83%

Holding current value

$38.4 Million

Previous $36.1 Million 2.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.42 - $76.46 $4.89 Million - $6.09 Million	-79,669 Reduced 13.83%	496,310 $36.8 Million
Q2 2024 Aug 12, 2024	BUY	$59.9 - $64.01 $4.98 Million - $5.32 Million	83,063 Added 16.85%	575,979 $36.1 Million
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $3.07 Million - $3.36 Million	51,817 Added 11.75%	492,916 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$48.71 - $61.29 $6.61 Million - $8.32 Million	-135,737 Reduced 23.53%	441,099 $27 Million
Q3 2023 Nov 14, 2023	SELL	$52.54 - $62.76 $1.02 Million - $1.22 Million	-19,421 Reduced 3.26%	576,836 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.63 - $60.6 $1.01 Million - $1.12 Million	18,516 Added 3.2%	596,257 $36.1 Million
Q1 2023 May 18, 2023	BUY	$52.1 - $63.74 $471,192 - $576,464	9,044 Added 1.59%	577,741 $32.6 Million
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $696,160 - $851,693	-13,362 Reduced 2.3%	568,697 $32.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $6.3 Million - $7.29 Million	-134,719 Reduced 18.8%	582,059 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $2.55 Million - $3.35 Million	53,344 Added 8.04%	716,778 $34.2 Million
Q2 2022 Aug 11, 2022	SELL	$55.22 - $75.47 $276,044 - $377,274	-4,999 Reduced 0.75%	663,434 $38.5 Million
Q1 2022 May 11, 2022	BUY	$71.89 - $84.24 $9.05 Million - $10.6 Million	125,953 Added 23.22%	668,433 $50.1 Million
Q4 2021 Feb 10, 2022	SELL	$69.74 - $82.99 $372 Million - $443 Million	-5,341,078 Reduced 90.78%	542,480 $44.5 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $405 Million - $464 Million	5,883,558 New	5,883,558 $408 Million

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...

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Jpmorgan Chase & CO Ss&C Technologies Holdings Inc Transaction History