Royal Bank Of Canada Ss&C Technologies Holdings Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 249,272 shares of SSNC stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,272

Previous 298,323 16.44%

Holding current value

$18.9 Million

Previous $18.7 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.42 - $76.46 $3.01 Million - $3.75 Million	-49,051 Reduced 16.44%	249,272 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$59.9 - $64.01 $1.87 Million - $1.99 Million	31,140 Added 11.65%	298,323 $18.7 Million
Q1 2024 Nov 05, 2024	SELL	$59.34 - $64.9 $1.85 Million - $2.02 Million	-31,140 Reduced 10.44%	267,183 $17.2 Million
Q1 2024 May 15, 2024	BUY	$59.34 - $64.9 $138,558 - $151,541	2,335 Added 0.88%	267,183 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.71 - $61.29 $169,510 - $213,289	-3,480 Reduced 1.3%	264,848 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$52.54 - $62.76 $3.4 Million - $4.06 Million	64,717 Added 31.78%	268,328 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$54.63 - $60.6 $248,948 - $276,154	4,557 Added 2.29%	203,611 $12.3 Million
Q1 2023 May 15, 2023	SELL	$52.1 - $63.74 $583,988 - $714,461	-11,209 Reduced 5.33%	199,054 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.74 - $54.12 $2.51 Million - $2.91 Million	-53,782 Reduced 20.37%	210,263 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $62.79 $144,682 - $190,253	-3,030 Reduced 1.13%	264,045 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$55.22 - $75.47 $3.14 Million - $4.29 Million	-56,900 Reduced 17.56%	267,075 $15.5 Million
Q1 2022 May 16, 2022	BUY	$71.89 - $84.24 $4.59 Million - $5.37 Million	63,797 Added 24.52%	323,975 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.74 - $82.99 $622,847 - $741,183	8,931 Added 3.55%	260,178 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.86 - $78.89 $426,036 - $488,092	-6,187 Reduced 2.4%	251,247 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.01 - $74.97 $18.3 Million - $19.3 Million	257,434 New	257,434 $18.6 Million

Others Institutions Holding SSNC

# of Institutions

691

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 $19.3B
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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Royal Bank Of Canada Ss&C Technologies Holdings Inc Transaction History