Natixis Ss&C Technologies Holdings Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Natixis holds 19,923 shares of SSNC stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,923

Previous 83,000 76.0%

Holding current value

$1.48 Million

Previous $5.2 Million 71.58%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.42 - $76.46 $3.87 Million - $4.82 Million	-63,077 Reduced 76.0%	19,923 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$59.9 - $64.01 $4.9 Million - $5.24 Million	81,800 Added 6816.67%	83,000 $5.2 Million
Q1 2024 May 13, 2024	BUY	$59.34 - $64.9 $71,208 - $77,880	1,200 New	1,200 $77,000
Q1 2023 May 12, 2023	BUY	$52.1 - $63.74 $45,014 - $55,071	864 Added 138.02%	1,490 $84,000
Q4 2022 Feb 24, 2023	BUY	$46.74 - $54.12 $29,259 - $33,879	626 New	626 $32,000
Q2 2022 Aug 12, 2022	BUY	$55.22 - $75.47 $2.42 Million - $3.31 Million	43,826 New	43,826 $2.55 Million
Q1 2022 May 13, 2022	SELL	$71.89 - $84.24 $11.8 Million - $13.8 Million	-164,175 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $9.75 Million - $11.6 Million	139,811 Added 573.84%	164,175 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$68.86 - $78.89 $1.68 Million - $1.92 Million	24,364 New	24,364 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$71.01 - $74.97 $6.96 Million - $7.35 Million	-98,063 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.88 - $71.85 $4.57 Million - $5.23 Million	72,737 Added 287.2%	98,063 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$59.22 - $73.26 $530,551 - $656,336	8,959 Added 54.74%	25,326 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$55.75 - $65.24 $63,666 - $74,504	-1,142 Reduced 6.52%	16,367 $991,000
Q2 2020 Aug 13, 2020	BUY	$40.96 - $60.96 $203,366 - $302,666	4,965 Added 39.58%	17,509 $989,000
Q1 2020 May 14, 2020	SELL	$34.32 - $66.26 $525,919 - $1.02 Million	-15,324 Reduced 54.99%	12,544 $550,000
Q4 2019 Feb 14, 2020	BUY	$48.25 - $61.51 $163,326 - $208,211	3,385 Added 13.83%	27,868 $1.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.42 - $60.49 $56,489 - $78,697	1,301 Added 5.61%	24,483 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$54.28 - $67.66 $1.26 Million - $1.57 Million	23,182 New	23,182 $1.34 Million
Q1 2019 May 15, 2019	SELL	$43.37 - $63.69 $1.75 Million - $2.57 Million	-40,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.6 - $55.84 $35,817 - $48,078	861 Added 2.18%	40,378 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$52.3 - $59.34 $1.93 Million - $2.19 Million	-36,894 Reduced 48.28%	39,517 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$47.98 - $54.88 $1.93 Million - $2.21 Million	40,268 Added 111.41%	76,411 $3.97 Million
Q1 2018 May 15, 2018	BUY	$40.61 - $53.64 $155,170 - $204,958	3,821 Added 11.82%	36,143 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$39.69 - $42.1 $74,656 - $79,190	1,881 Added 6.18%	32,322 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$36.79 - $40.15 $1.12 Million - $1.22 Million	30,441	30,441 $1.22 Million

Others Institutions Holding SSNC

# of Institutions

681

Shares Held

198M

Call Options Held

286K

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 $18.9B
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

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