Swiss National Bank Ss&C Technologies Holdings Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ss&C Technologies Holdings Inc stock. As of the latest transaction made, Swiss National Bank holds 660,700 shares of SSNC stock, worth $51.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,700

Previous 658,400 0.35%

Holding current value

$51.1 Million

Previous $41.3 Million 18.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.42 - $76.46 $141,266 - $175,858	2,300 Added 0.35%	660,700 $49 Million
Q2 2024 Aug 08, 2024	SELL	$59.9 - $64.01 $515,140 - $550,486	-8,600 Reduced 1.29%	658,400 $41.3 Million
Q1 2024 May 07, 2024	SELL	$59.34 - $64.9 $1.88 Million - $2.05 Million	-31,600 Reduced 4.52%	667,000 $42.9 Million
Q4 2023 Feb 06, 2024	SELL	$48.71 - $61.29 $1.03 Million - $1.3 Million	-21,200 Reduced 2.95%	698,600 $42.7 Million
Q3 2023 Nov 08, 2023	SELL	$52.54 - $62.76 $4.78 Million - $5.7 Million	-90,900 Reduced 11.21%	719,800 $37.8 Million
Q2 2023 Aug 09, 2023	SELL	$54.63 - $60.6 $4.87 Million - $5.4 Million	-89,100 Reduced 9.9%	810,700 $49.1 Million
Q1 2023 May 10, 2023	SELL	$52.1 - $63.74 $1.72 Million - $2.11 Million	-33,100 Reduced 3.55%	899,800 $50.8 Million
Q4 2022 Feb 08, 2023	SELL	$46.74 - $54.12 $2.84 Million - $3.29 Million	-60,849 Reduced 6.12%	932,900 $48.6 Million
Q3 2022 Nov 09, 2022	SELL	$47.75 - $62.79 $348,575 - $458,367	-7,300 Reduced 0.73%	993,749 $47.5 Million
Q2 2022 Aug 09, 2022	BUY	$55.22 - $75.47 $546,678 - $747,153	9,900 Added 1.0%	1,001,049 $58.1 Million
Q1 2022 May 09, 2022	BUY	$71.89 - $84.24 $8.48 Million - $9.93 Million	117,900 Added 13.5%	991,149 $74.4 Million
Q4 2021 Feb 08, 2022	SELL	$69.74 - $82.99 $2.61 Million - $3.1 Million	-37,400 Reduced 4.11%	873,249 $71.6 Million
Q3 2021 Nov 08, 2021	SELL	$68.86 - $78.89 $2.4 Million - $2.75 Million	-34,800 Reduced 3.68%	910,649 $63.2 Million
Q2 2021 Aug 06, 2021	BUY	$71.01 - $74.97 $4.23 Million - $4.47 Million	59,574 Added 6.72%	945,449 $68.1 Million
Q1 2021 May 07, 2021	BUY	$62.88 - $71.85 $660,240 - $754,424	10,500 Added 1.2%	885,875 $61.9 Million
Q4 2020 Feb 05, 2021	SELL	$59.22 - $73.26 $1.39 Million - $1.72 Million	-23,500 Reduced 2.61%	875,375 $63.7 Million
Q3 2020 Nov 09, 2020	SELL	$55.75 - $65.24 $618,825 - $724,164	-11,100 Reduced 1.22%	898,875 $54.4 Million
Q2 2020 Aug 05, 2020	BUY	$40.96 - $60.96 $1.11 Million - $1.66 Million	27,200 Added 3.08%	909,975 $51.4 Million
Q1 2020 May 08, 2020	BUY	$34.32 - $66.26 $5.58 Million - $10.8 Million	162,600 Added 22.58%	882,775 $38.7 Million
Q4 2019 Feb 06, 2020	SELL	$48.25 - $61.51 $1.53 Million - $1.95 Million	-31,700 Reduced 4.22%	720,175 $44.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.42 - $60.49 $680,608 - $948,180	15,675 Added 2.13%	751,875 $38.8 Million
Q2 2019 Aug 02, 2019	SELL	$54.28 - $67.66 $922,760 - $1.15 Million	-17,000 Reduced 2.26%	736,200 $42.4 Million
Q1 2019 May 10, 2019	BUY	$43.37 - $63.69 $2.24 Million - $3.29 Million	51,600 Added 7.35%	753,200 $48 Million
Q4 2018 Feb 13, 2019	BUY	$41.6 - $55.84 $732,160 - $982,784	17,600 Added 2.57%	701,600 $31.6 Million
Q3 2018 Nov 08, 2018	SELL	$52.3 - $59.34 $428,860 - $486,588	-8,200 Reduced 1.18%	684,000 $38.9 Million
Q2 2018 Aug 09, 2018	BUY	$47.98 - $54.88 $6.42 Million - $7.34 Million	133,800 Added 23.96%	692,200 $35.9 Million
Q1 2018 May 04, 2018	SELL	$40.61 - $53.64 $3.27 Million - $4.31 Million	-80,400 Reduced 12.59%	558,400 $30 Million
Q3 2017 Nov 03, 2017	BUY	$36.79 - $40.15 $23.5 Million - $25.6 Million	638,800	638,800 $25.6 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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Swiss National Bank Ss&C Technologies Holdings Inc Transaction History