M&T Bank Corp Ss&C Technologies Holdings Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, M&T Bank Corp holds 8,692 shares of SSNC stock, worth $542,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,692

Previous 8,865 1.95%

Holding current value

$542,989

Previous $541,000 3.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $10,265 - $11,227	-173 Reduced 1.95%	8,692 $559,000
Q4 2023 Feb 06, 2024	SELL	$48.71 - $61.29 $33,171 - $41,738	-681 Reduced 7.13%	8,865 $541,000
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $43,813 - $48,601	-802 Reduced 7.75%	9,546 $578,000
Q1 2023 May 11, 2023	SELL	$52.1 - $63.74 $120,819 - $147,813	-2,319 Reduced 18.31%	10,348 $584,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $54.12 $603,086 - $698,310	-12,903 Reduced 50.46%	12,667 $659,000

Q4 2022 Feb 13, 2023	BUY	$46.74 - $54.12 $635,944 - $736,356	13,606 Added 113.72%	25,570 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $62.79 $88,624 - $116,538	1,856 Added 18.36%	11,964 $570,000
Q2 2022 Aug 05, 2022	BUY	$55.22 - $75.47 $169,359 - $231,466	3,067 Added 43.56%	10,108 $538,000
Q1 2022 May 09, 2022	SELL	$71.89 - $84.24 $50,035 - $58,631	-696 Reduced 9.0%	7,041 $528,000
Q4 2021 Feb 07, 2022	BUY	$69.74 - $82.99 $17,504 - $20,830	251 Added 3.35%	7,737 $635,000
Q3 2021 Oct 28, 2021	SELL	$68.86 - $78.89 $16,801 - $19,249	-244 Reduced 3.16%	7,486 $520,000
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $9,160 - $9,671	-129 Reduced 1.64%	7,730 $556,000
Q1 2021 May 06, 2021	SELL	$62.88 - $71.85 $70,048 - $80,040	-1,114 Reduced 12.42%	7,859 $550,000
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $12,969 - $16,043	219 Added 2.5%	8,973 $653,000
Q3 2020 Nov 06, 2020	BUY	$55.75 - $65.24 $669 - $782	12 Added 0.14%	8,754 $529,000
Q2 2020 Jul 29, 2020	BUY	$40.96 - $60.96 $83,394 - $124,114	2,036 Added 30.36%	8,742 $494,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $230,390 - $444,803	-6,713 Reduced 50.03%	6,706 $294,000
Q4 2019 Feb 07, 2020	SELL	$48.25 - $61.51 $130,178 - $165,953	-2,698 Reduced 16.74%	13,419 $824,000
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $4,515 - $6,290	104 Added 0.65%	16,117 $831,000
Q2 2019 Aug 12, 2019	BUY	$54.28 - $67.66 $95,369 - $118,878	1,757 Added 12.32%	16,013 $923,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $45,148 - $66,301	-1,041 Reduced 6.81%	14,256 $907,000
Q4 2018 Feb 01, 2019	SELL	$41.6 - $55.84 $54,620 - $73,317	-1,313 Reduced 7.9%	15,297 $692,000
Q3 2018 Nov 09, 2018	BUY	$52.3 - $59.34 $79,443 - $90,137	1,519 Added 10.07%	16,610 $944,000
Q2 2018 Aug 10, 2018	SELL	$47.98 - $54.88 $67,795 - $77,545	-1,413 Reduced 8.56%	15,091 $784,000
Q1 2018 May 04, 2018	SELL	$40.61 - $53.64 $101,362 - $133,885	-2,496 Reduced 13.14%	16,504 $885,000
Q4 2017 Feb 06, 2018	BUY	$39.69 - $42.1 $141,852 - $150,465	3,574 Added 23.17%	19,000 $769,000
Q3 2017 Nov 13, 2017	SELL	$36.79 - $40.15 $22,883 - $24,973	-622 Reduced 3.88%	15,426 $620,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,048	16,048 $615,000

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account