Mackenzie Financial Corp Ss&C Technologies Holdings Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,153,316 shares of SSNC stock, worth $100 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,153,316

Previous 1,152,542 0.07%

Holding current value

$100 Million

Previous $72.2 Million 18.49%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.42 - $76.46 $47,539 - $59,180	774 Added 0.07%	1,153,316 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $3.8 Million - $4.06 Million	63,457 Added 5.83%	1,152,542 $72.2 Million
Q1 2024 May 10, 2024	BUY	$59.34 - $64.9 $4.22 Million - $4.62 Million	71,132 Added 6.99%	1,089,085 $70.1 Million
Q4 2023 Jan 30, 2024	BUY	$48.71 - $61.29 $7.85 Million - $9.88 Million	161,165 Added 18.81%	1,017,953 $62.2 Million
Q3 2023 Oct 25, 2023	BUY	$52.54 - $62.76 $483,315 - $577,329	9,199 Added 1.09%	856,788 $45 Million
Q2 2023 Aug 03, 2023	SELL	$54.63 - $60.6 $232,068 - $257,428	-4,248 Reduced 0.5%	847,589 $51.4 Million
Q1 2023 Apr 24, 2023	SELL	$52.1 - $63.74 $426,803 - $522,158	-8,192 Reduced 0.95%	851,837 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $54.12 $6.73 Million - $7.8 Million	144,073 Added 20.12%	860,029 $44.8 Million
Q3 2022 Oct 07, 2022	SELL	$47.75 - $62.79 $602,032 - $791,656	-12,608 Reduced 1.73%	715,956 $34.2 Million
Q2 2022 Aug 10, 2022	BUY	$55.22 - $75.47 $3.15 Million - $4.31 Million	57,048 Added 8.5%	728,564 $42.3 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $8.26 Million - $9.67 Million	-114,845 Reduced 14.6%	671,516 $50.4 Million
Q4 2021 Feb 14, 2022	SELL	$69.74 - $82.99 $721,530 - $858,614	-10,346 Reduced 1.3%	786,361 $64.5 Million
Q3 2021 Nov 08, 2021	BUY	$68.86 - $78.89 $14.6 Million - $16.8 Million	212,335 Added 36.34%	796,707 $55.3 Million
Q2 2021 Aug 11, 2021	BUY	$71.01 - $74.97 $18.1 Million - $19.1 Million	254,935 Added 77.39%	584,372 $42.1 Million
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $20.4 Million - $23.3 Million	324,718 Added 6881.08%	329,437 $23 Million
Q4 2020 Feb 10, 2021	BUY	$59.22 - $73.26 $16,700 - $20,659	282 Added 6.36%	4,719 $343,000
Q3 2020 Nov 13, 2020	SELL	$55.75 - $65.24 $13,603 - $15,918	-244 Reduced 5.21%	4,437 $269,000
Q2 2020 Aug 13, 2020	SELL	$40.96 - $60.96 $7,864 - $11,704	-192 Reduced 3.94%	4,681 $264,000
Q1 2020 May 14, 2020	BUY	$34.32 - $66.26 $22,479 - $43,400	655 Added 15.53%	4,873 $213,000
Q4 2019 Feb 13, 2020	BUY	$48.25 - $61.51 $203,518 - $259,449	4,218 New	4,218 $259,000
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $591,393 - $868,476	-13,636 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$41.6 - $55.84 $567,257 - $761,434	13,636 New	13,636 $615,000

Others Institutions Holding SSNC

# of Institutions

702

Shares Held

199M

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 $22.1B
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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Mackenzie Financial Corp Ss&C Technologies Holdings Inc Transaction History